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MI Chelverton European Select B Class - Income (GBP)

Sell:140.59p Buy:140.59p Change: 0.32p (0.23%)
Prices as at 24 April 2024
Sell:140.59p
Buy:140.59p
Change: 0.32p (0.23%)
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 24 April 2024
Sell:140.59p
Buy:140.59p
Change: 0.32p (0.23%)
Prices as at 24 April 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
International Equities 97.96%
Cash and Equiv. 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AMADEUS FIRE AG 2.80% Germany Industrial Support Services
2 VALLOUREC 2.74% France Non-Renewable Energy
3 OX2 AB 2.62% Sweden Renewable Energy
4 ARCADIS N.V. 2.46% Netherlands Construction & Materials
5 RHEINMETALL AG 2.38% Germany Aerospace & Defence
6 DEME GROUP NV 2.35% Belgium Construction & Materials
7 ESKER 2.34% France Software & Computer Services
8 D'IETEREN GROUP 2.32% Belgium Automobiles & Parts
9 FABASOFT AG 2.32% Austria Software & Computer Services
10 ASM INTERNATIONAL NV 2.31% Netherlands Technology Hardware & Equipment

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 32.32% 32.32%
Telecommunications 1.53% 1.53%
Financials 3.35% 3.35%
Consumer Discretionary 12.43% 12.43%
Energy 12.55% 12.55%
Utilities 1.99% 1.99%
Health Care 2.14% 2.14%
Industrials 27.25% 27.25%
Basic Materials 3.18% 3.18%
Cash and Equiv. 2.04% 2.04%
Non-Classified 1.22% 1.22%
Total 97.96% 2.04% 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 March 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