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Chelverton UK Equity Income Class B - Income (GBP)

Sell:102.37p Buy:102.37p Change: 0.69p (0.67%)
Prices as at 8 November 2024
Sell:102.37p
Buy:102.37p
Change: 0.69p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 November 2024
Sell:102.37p
Buy:102.37p
Change: 0.69p (0.67%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.99%
Cash and Equiv. 4.60%
Property 3.04%
Other 1.71%
International Equities 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 3.00% United Kingdom Telecommunications Service Providers
2 CHESNARA 2.97% United Kingdom Life Insurance
3 BAKKAVOR GROUP 2.94% United Kingdom Food Producers
4 ZIGUP 2.87% United Kingdom Industrial Transportation
5 PAYPOINT 2.86% United Kingdom Industrial Support Services
6 SEVERFIELD 2.21% United Kingdom Construction & Materials
7 XPS PENSIONS GROUP 2.10% United Kingdom Investment Banking & Brokerage Services
8 POLAR CAPITAL HOLDINGS PLC. 2.07% United Kingdom Investment Banking & Brokerage Services
9 ASHMORE GROUP 2.02% United Kingdom Investment Banking & Brokerage Services
10 PHOENIX GROUP HLDGS 2.01% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.59% 1.71% 2.30%
Telecommunications 3.00% 3.00%
Financials 24.75% 24.75%
Real Estate 3.04% 3.04%
Consumer Discretionary 16.11% 16.11%
Consumer Staples 5.10% 5.10%
Energy 1.33% 1.33%
Utilities 1.26% 1.26%
Industrials 31.92% 1.66% 33.58%
Basic Materials 2.45% 2.45%
Cash and Equiv. 4.60% 4.60%
Non-Classified 2.48% 2.48%
Total 88.99% 1.66% 3.04% 1.71% 4.60% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now