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MI Chelverton European Select B Class - Accumulation (GBP)

Sell:190.75p Buy:190.75p Change: 1.85p (0.96%)
Prices as at 30 July 2025
Sell:190.75p
Buy:190.75p
Change: 1.85p (0.96%)
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 30 July 2025
Sell:190.75p
Buy:190.75p
Change: 1.85p (0.96%)
Prices as at 30 July 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% 001 Non-Classified
2 SWISSQUOTE GROUP HOLDING SA 3.38% CHE Investment Banking & Brokerage Services
3 JDC GROUP AG 3.31% DEU Investment Banking & Brokerage Services
4 CICOR TECHNOLOGIES 3.31% CHE Technology Hardware & Equipment
5 NORBIT ASA 3.20% NOR Electronic & Electrical Equipment
6 MENSCH UND MASCHINE SOFTWARE SE 3.18% DEU Software & Computer Services
7 VALLOUREC 3.06% FRA Non-Renewable Energy
8 SERVICEWARE SE 3.05% DEU Software & Computer Services
9 TECHNOGYM S P A 3.00% ITA Leisure Goods
10 ACKERMANS & VAN HAAREN 2.90% BEL Construction & Materials

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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