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MI Chelverton UK Equity Growth A Acc (0P00018NL9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.86+0.44 (+0.20%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.40%
Stocks95.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018NL9.L
Basic materials
6.71%
Consumer cyclical
5.44%
Financial services
17.45%
Property
0.78%
Consumer defensive
3.92%
Healthcare
5.82%
Utilities
0.00%
Communication services
13.20%
Energy
1.23%
Industrials
22.38%
Technology
23.07%

Equity holdings

Average0P00018NL9.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.9N/A
Price/Cash flow0.13N/A
Median market cap408.83N/A
3-year earnings growth21.16N/A

Bond holdings

Average0P00018NL9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018NL9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
SigmaRoc PLCSRC.L3.41%
Gamma Communications PLCGAMA.L2.80%
GlobalData PLCDATA.L2.45%
Premier Foods PLCPFD.L1.97%
Auction Technology Group PLCATG.L1.95%
Conduit Holdings LtdCRE.L1.93%
Tyman PLCTYMN.L1.92%
Alpha Group International plcALPH.L1.89%
Next 15 Group PLCNFG.L1.59%
Inchcape PLCINCH.L1.58%