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MI Chelverton European Select B Class - Accumulation (GBP)

Sell:186.54p Buy:186.54p Change: 1.39p (0.75%)
Prices as at 27 June 2025
Sell:186.54p
Buy:186.54p
Change: 1.39p (0.75%)
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 27 June 2025
Sell:186.54p
Buy:186.54p
Change: 1.39p (0.75%)
Prices as at 27 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.58%
Other 6.42%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash & Accumulated Income 3.54% Non-Classified Non-Classified
2 SWISSQUOTE GROUP HOLDING SA 3.38% Switzerland Investment Banking & Brokerage Services
3 JDC GROUP AG 3.31% Germany Investment Banking & Brokerage Services
4 CICOR TECHNOLOGIES 3.31% Switzerland Technology Hardware & Equipment
5 NORBIT ASA 3.20% Norway Electronic & Electrical Equipment
6 MENSCH UND MASCHINE SOFTWARE SE 3.18% Germany Software & Computer Services
7 VALLOUREC 3.06% France Non-Renewable Energy
8 SERVICEWARE SE 3.05% Germany Software & Computer Services
9 TECHNOGYM S P A 3.00% Italy Leisure Goods
10 ACKERMANS & VAN HAAREN 2.90% Belgium Construction & Materials

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 30.25% 30.25%
Telecommunications 4.07% 4.07%
Financials 8.66% 8.66%
Consumer Discretionary 8.40% 8.40%
Energy 4.71% 4.71%
Health Care 4.73% 4.73%
Industrials 25.95% 25.95%
Basic Materials 3.61% 3.61%
Non-Classified 3.20% 6.42% 9.62%
Total 93.58% 6.42% 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 May 2025. 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