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MI Chelverton European Select B Class - Accumulation (GBP)

Sell:151.20p Buy:151.20p Change: 0.66p (0.44%)
Prices as at 22 November 2024
Sell:151.20p
Buy:151.20p
Change: 0.66p (0.44%)
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 22 November 2024
Sell:151.20p
Buy:151.20p
Change: 0.66p (0.44%)
Prices as at 22 November 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 96.13%
Cash and Equiv. 3.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TRIGANO 3.23% France Leisure Goods
2 GAZTRANSPORT ET TECHNIGAZ 3.19% France Non-Renewable Energy
3 ARCADIS N.V. 3.10% Netherlands Construction & Materials
4 TECHNOGYM S P A 3.09% Italy Leisure Goods
5 VALLOUREC 3.02% France Non-Renewable Energy
6 SERVICEWARE SE 2.93% Germany Software & Computer Services
7 Kinnevik 2.70% Sweden Non-Classified
8 DASSAULT AVIATION 2.66% France Aerospace & Defence
9 BOUVET ASA 2.64% Norway Software & Computer Services
10 ACKERMANS & VAN HAAREN 2.59% Belgium Construction & Materials

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 28.53% 28.53%
Telecommunications 2.41% 2.41%
Financials 4.89% 4.89%
Consumer Discretionary 9.86% 9.86%
Energy 11.37% 11.37%
Utilities 0.90% 0.90%
Health Care 1.97% 1.97%
Industrials 29.14% 29.14%
Basic Materials 2.90% 2.90%
Cash and Equiv. 3.87% 3.87%
Non-Classified 4.16% 4.16%
Total 96.13% 3.87% 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 October 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