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MI Chelverton European Select B Class - Income (GBP)

Sell:166.73p Buy:166.73p Change: 0.58p (0.35%)
Prices as at 11 July 2025
Sell:166.73p
Buy:166.73p
Change: 0.58p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 July 2025
Sell:166.73p
Buy:166.73p
Change: 0.58p (0.35%)
Prices as at 11 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
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 3.75%
>£50M and <£250M 18.69%
>£250M and <£1BN 20.28%
>£1BN and <£3BN 23.69%
>£3BN and <£5BN 7.42%
>£5BN and <£10BN 2.50%
>£10BN and <£20BN 2.85%
>£20BN and <£50BN 2.71%
>£50BN 0.00%
Unknown 18.11%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
30.25%
Industrials
25.95%
Non-Classified
9.62%
Financials
8.66%
Consumer Discretionary
8.40%
Health Care
4.73%
Energy
4.71%
Telecommunications
4.07%
Basic Materials
3.61%
Technology
30.25%
Industrial Goods & Services
20.70%
Non-Classified
9.62%
Financial Services
8.66%
Consumer Products & Services
8.40%
Construction & Materials
5.25%
Health Care
4.73%
Energy
4.71%
Telecommunications
4.07%
Chemicals
2.16%
Basic Resources
1.45%
Software & Computer Services
21.73%
Non-Classified
9.62%
Investment Banking & Brokerage Services
8.66%
Technology Hardware & Equipment
8.52%
Leisure Goods
6.64%
Industrial Support Services
6.10%
Electronic & Electrical Equipment
5.45%
Construction & Materials
5.25%
Aerospace & Defence
5.10%
Non-Renewable Energy
4.71%
Telecommunications Equipment
4.07%
Industrial Engineering
2.86%
Medical Equipment & Services
2.39%
Other
8.89%
Software
13.76%
Non-Classified
9.62%
Computer Services
7.97%
Semiconductors
5.81%
Recreational Products
5.71%
Engineering & Contracting Services
5.25%
Oil Equipment & Services
4.71%
Business Training & Employment Agencies
4.15%
Telecommunications Equipment
4.07%
Investment Services
3.38%
Asset Managers & Custodians
3.31%
Electronic Equipment: Other
3.20%
Machinery: Specialty
2.86%
Other
26.21%

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 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account