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MI Chelverton European Select B Class - Income (GBP)

Sell:96.63p Buy:96.63p Change: 0.045p (0.05%)
Prices as at 21 August 2019
Sell:96.63p
Buy:96.63p
Change: 0.045p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 August 2019
Sell:96.63p
Buy:96.63p
Change: 0.045p (0.05%)
Prices as at 21 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.23%
Cash and Equiv. 4.33%
UK Equities 2.43%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 3.20% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
2 BAYER AG 2.90% Germany Pharmaceuticals,Biotechnology & Marijuana Producers
3 ISS AS 2.88% Denmark Industrial Support Services
4 BE SEMICONDUCTOR INDUSTRIES NV 2.85% Netherlands Technology Hardware & Equipment
5 KAUFMAN & BROAD 2.70% France Household Goods & Home Construction
6 Unilever NV EUR0.16 2.63% Netherlands Non-Classified
7 AGEAS SA/NV 2.56% Belgium Life Insurance
8 BANCO SANTANDER SA 2.56% Spain Banks
9 DANONE 2.55% France Food Producers
10 UBS GROUP AG 2.45% Switzerland Investment Banking & Brokerage Services

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 13.03% 13.03%
Financials 19.84% 19.84%
Real Estate 1.49% 1.49%
Consumer Discretionary 2.43% 7.09% 9.52%
Consumer Staples 2.55% 2.55%
Energy 5.82% 5.82%
Health Care 13.12% 13.12%
Industrials 22.53% 22.53%
Basic Materials 5.11% 5.11%
Cash and Equiv. 4.33% 4.33%
Non-Classified 2.63% 0.01% 2.64%
Total 2.43% 93.23% 0.01% 4.33% 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 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account