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MI Chelverton European Select B Class - Income (GBP)

Sell:160.10p Buy:160.10p Change: 0.56p (0.35%)
Prices as at 20 November 2025
Sell:160.10p
Buy:160.10p
Change: 0.56p (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 20 November 2025
Sell:160.10p
Buy:160.10p
Change: 0.56p (0.35%)
Prices as at 20 November 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 3.09%
>£50M and <£250M 16.47%
>£250M and <£1BN 13.49%
>£1BN and <£3BN 22.07%
>£3BN and <£5BN 7.92%
>£5BN and <£10BN 2.76%
>£10BN and <£20BN 2.44%
>£20BN and <£50BN 3.45%
>£50BN 0.00%
Unknown 23.88%
Debt 0.00%
Cash and Equiv. 4.42%

Equity sectors (Industry Classification Benchmark)

Technology
32.60%
Industrials
22.02%
Non-Classified
13.15%
Financials
8.66%
Consumer Discretionary
6.10%
Health Care
4.55%
Cash and Equiv.
4.42%
Energy
4.00%
Basic Materials
2.81%
Telecommunications
1.68%
Technology
32.60%
Industrial Goods & Services
16.68%
Non-Classified
13.15%
Financial Services
8.66%
Consumer Products & Services
5.84%
Construction & Materials
5.34%
Health Care
4.55%
Cash and Equiv.
4.42%
Energy
4.00%
Chemicals
2.81%
Telecommunications
1.68%
Media
0.26%
Software & Computer Services
23.92%
Non-Classified
13.15%
Technology Hardware & Equipment
8.68%
Investment Banking & Brokerage Services
8.66%
Construction & Materials
5.34%
Leisure Goods
4.84%
Electronic & Electrical Equipment
4.61%
Cash and Equiv.
4.42%
Industrial Engineering
4.39%
Aerospace & Defence
4.28%
Non-Renewable Energy
4.00%
Industrial Support Services
3.40%
Chemicals
2.81%
Other
7.49%
Software
15.65%
Non-Classified
13.15%
Computer Services
8.28%
Engineering & Contracting Services
5.34%
Semiconductors
5.23%
Recreational Products
4.84%
Cash and Equiv.
4.42%
Asset Managers & Custodians
4.15%
Oil Equipment & Services
4.00%
Production Technology Equipment
3.45%
Specialty Chemicals
2.81%
Investment Services
2.58%
Machinery: Specialty
2.58%
Other
23.52%

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 October 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