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Chelverton UK Equity Income Class B - Income (GBP)

Sell:94.52p Buy:94.52p Change: 0.53p (0.55%)
Prices as at 3 April 2025
Sell:94.52p
Buy:94.52p
Change: 0.53p (0.55%)
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 3 April 2025
Sell:94.52p
Buy:94.52p
Change: 0.53p (0.55%)
Prices as at 3 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.55%
>£50M and <£250M 17.71%
>£250M and <£1BN 44.36%
>£1BN and <£3BN 29.41%
>£3BN and <£5BN 0.90%
>£5BN and <£10BN 2.30%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.94%
Debt 0.00%
Cash and Equiv. 2.83%

Equity sectors (Industry Classification Benchmark)


Industrials
31.17%
Financials
26.78%
Consumer Discretionary
17.43%
Non-Classified
4.77%
Consumer Staples
4.75%
Utilities
3.62%
Real Estate
3.15%
Basic Materials
3.06%
Cash and Equiv.
2.83%
Energy
1.45%
Technology
0.69%
Health Care
0.30%
Industrial Goods & Services
22.40%
Financial Services
16.02%
Insurance
10.35%
Retail
9.58%
Construction & Materials
8.77%
Non-Classified
4.77%
Food, Beverage & Tobacco
3.83%
Utilities
3.62%
Real Estate
3.15%
Cash and Equiv.
2.83%
Media
2.67%
Automobiles & Parts
2.47%
Chemicals
2.26%
Other
7.28%
Investment Banking & Brokerage Services
13.21%
Retailers
9.58%
Industrial Support Services
9.31%
Construction & Materials
8.77%
Life Insurance
5.70%
Industrial Transportation
5.28%
Non-Classified
4.77%
Non-life Insurance
4.64%
Industrial Engineering
4.39%
Food Producers
3.83%
Electricity
3.62%
Real Estate Investment Trusts
3.15%
Cash and Equiv.
2.83%
Other
20.91%
Asset Managers & Custodians
7.94%
Life Insurance
5.70%
Home Improvement Retailers
5.29%
Investment Services
5.27%
Non-Classified
4.77%
Building Materials: Other
4.36%
Specialty Retailers
4.29%
Business Training & Employment Agencies
4.16%
Food Products
3.83%
Commercial Vehicle-Equipment Leasing
3.75%
Conventional Electricity
3.62%
Professional Business Support Services
3.06%
Engineering & Contracting Services
2.89%
Cash and Equiv.
2.83%
Other
38.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2025

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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