We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

MI Chelverton European Select B Class - Accumulation (GBP)

Sell:165.99p Buy:165.99p Change: 2.61p (1.60%)
Prices as at 23 April 2025
Sell:165.99p
Buy:165.99p
Change: 2.61p (1.60%)
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 23 April 2025
Sell:165.99p
Buy:165.99p
Change: 2.61p (1.60%)
Prices as at 23 April 2025
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 97.56%
Cash and Equiv. 2.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MENSCH UND MASCHINE SOFTWARE SE 3.62% Germany Software & Computer Services
2 TECHNOGYM S P A 3.59% Italy Leisure Goods
3 CICOR TECHNOLOGIES 3.55% Switzerland Technology Hardware & Equipment
4 SERVICEWARE SE 3.51% Germany Software & Computer Services
5 DASSAULT AVIATION 3.21% France Aerospace & Defence
6 JDC GROUP AG 3.21% Germany Investment Banking & Brokerage Services
7 SWISSQUOTE GROUP HOLDING SA 3.07% Switzerland Investment Banking & Brokerage Services
8 AMADEUS FIRE AG 2.96% Germany Industrial Support Services
9 BOUVET ASA 2.88% Norway Software & Computer Services
10 ACKERMANS & VAN HAAREN 2.87% 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 35.77% 35.77%
Telecommunications 2.60% 2.60%
Financials 6.27% 6.27%
Consumer Discretionary 8.65% 8.65%
Energy 6.32% 6.32%
Health Care 1.79% 1.79%
Industrials 28.25% 28.25%
Basic Materials 3.82% 3.82%
Cash and Equiv. 2.44% 2.44%
Non-Classified 4.09% 4.09%
Total 97.56% 2.44% 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 2025. Data provided by Broadridge.

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
Invest now