Funds

The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation

GB00BNH6ZF10:GBX

The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation

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  • Price (GBX)233.98
  • Today's Change-0.42 / -0.18%
  • 1 Year change+14.88%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock66.84%0.00%66.84%
UK stock10.65%0.00%10.65%
Cash3.10%4.00%7.10%
Non-UK bond2.65%0.13%2.78%
UK bond1.92%0.00%1.92%
Other14.85%0.12%14.97%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology15.89%14.96%
Financial Services12.67%12.39%
Industrials10.78%9.29%
Healthcare10.46%9.45%
Consumer Cyclical7.92%7.45%
Consumer Defensive6.12%5.17%
Basic Materials4.02%3.16%
Real Estate3.47%2.08%
Communication Services3.28%4.48%
Other2.80%31.57%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--75.21%0.00%75.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schroder QEP Global Core Fund I Accumulation GBP
GB0007661191:GBX
+25.92%17.85%
Royal London Global Equity Select Fund Z Acc
GB00BNNFF075:GBX
+28.34%10.68%
Heriot Global Fund B Inc
GB00B909HV97:GBP
+15.74%10.18%
Artemis Global Income Fund I Acc
GB00B5ZX1M70:GBP
+32.67%7.61%
IFSL Evenlode Global Income Fund C Income GBP
GB00BF1QNK22:GBP
+4.47%6.08%
Protea Fund - Veritas High Equity A Acc
LU1901191145:GBP
+16.84%5.72%
Personal Assets Trust
PNL:LSE
+6.67%4.98%
WisdomTree Physical Gold
PHAU:LSE:USD
+33.25%4.94%
FTF Martin Currie Global Unconstrained Fund Class EB Income
GB00BP9LKC05:GBP
+8.64%4.41%
CIM Dividend Income Fund E Ordinary Shares Inc
IE00BYXW4865:GBP
+20.69%2.76%
Per cent of portfolio in top 10 holdings: 75.21%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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