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MI Charles Stanley Monthly High Income Inclusive - Class A - Accumulation (GBP)

Sell:185.48p Buy:185.48p Change: 0.38p (0.20%)
Prices as at 27 September 2021
Sell:185.48p
Buy:185.48p
Change: 0.38p (0.20%)
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 27 September 2021
Sell:185.48p
Buy:185.48p
Change: 0.38p (0.20%)
Prices as at 27 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 45.64%
UK Equities 23.35%
International Bonds 11.25%
Investment Trusts 9.67%
UK Gilts 4.67%
Property 2.25%
Cash and Equiv. 1.81%
International Equities 1.18%
Alternative Trading Strategies 0.11%
Other 0.07%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Investment Trusts BlackRock North American Income plc Ord GBP0.01 1.73% Non-Classified Equity Investment Instruments
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.62% Non-Classified Equity Investment Instruments
3 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 1.60% Non-Classified Equity Investment Instruments
4 Schroder Asian Income Class L 1.45% Managed Funds Managed Funds
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.44% United Kingdom Real Estate Investment & Services
6 4¼% Treasury Gilt 2027 1.41% United Kingdom Bonds
7 RL Finance No4 Plc 4.875% Var 07/10/2049 1.37% United Kingdom Bonds
8 Ninety One Emerging Markets Blended Debt Class J-2 1.36% Managed Funds Managed Funds
9 5% Treasury Stock 2025 1.31% United Kingdom Bonds
10 Vodafone Group Variable 03/10/2078 1.29% United Kingdom Bonds

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 0.39% 0.39%
Telecommunications 0.60% 0.14% 0.73%
Financials 6.09% 0.32% 9.67% 16.07%
Real Estate 1.84% 0.11% 2.25% 4.21%
Consumer Discretionary 1.57% 0.07% 1.64%
Consumer Staples 1.30% 0.05% 1.35%
Energy 0.59% 0.02% 0.61%
Utilities 5.47% 5.47%
Health Care 1.95% 1.95%
Industrials 1.67% 0.06% 1.73%
Basic Materials 1.01% 0.03% 1.03%
Cash and Equiv. 1.81% 1.81%
Managed Funds 0.01% 0.01%
Bonds 0.88% 45.64% 11.25% 4.67% 62.43%
Non-Classified 0.39% 0.18% 0.58%
Total 23.35% 1.18% 45.64% 11.25% 4.67% 0.01% 2.25% 9.85% 1.81% 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 August 2021. Data provided by FundsLibrary.

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