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.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:180.04p Buy:180.04p Change: 0.19p (0.11%)
Prices as at 17 May 2022
Sell:180.04p
Buy:180.04p
Change: 0.19p (0.11%)
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 17 May 2022
Sell:180.04p
Buy:180.04p
Change: 0.19p (0.11%)
Prices as at 17 May 2022
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 46.66%
UK Equities 22.92%
International Bonds 11.19%
Investment Trusts 10.64%
UK Gilts 2.51%
Property 2.44%
Cash and Equiv. 1.49%
International Equities 1.31%
Other 0.82%
Managed Funds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Investment Trusts BlackRock Sustainable American Income Trust plc Ord GBP0.01 1.99% Non-Classified Equity Investment Instruments
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.63% Non-Classified Equity Investment Instruments
3 Schroder Asian Income Class L 1.59% Managed Funds Managed Funds
4 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 1.58% Non-Classified Equity Investment Instruments
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.47% United Kingdom Real Estate Investment & Services
6 RL Finance No4 Plc 4.875% Var 07/10/2049 1.42% United Kingdom Bonds
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.41% Non-Classified Equity Investment Instruments
8 Ninety One Emerging Markets Blended Debt Class J-2 1.36% Managed Funds Managed Funds
9 Vodafone Group Variable 03/10/2078 1.34% United Kingdom Bonds
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.29% Non-Classified Equity Investment Instruments

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 0.46% 0.46%
Telecommunications 0.58% 0.14% 0.73%
Financials 6.29% 0.38% 10.64% 17.31%
Real Estate 1.91% 0.11% 2.44% 4.47%
Consumer Discretionary 1.64% 0.05% 1.69%
Consumer Staples 1.33% 0.05% 1.38%
Energy 0.70% 0.02% 0.72%
Utilities 5.53% 5.53%
Health Care 2.02% 2.02%
Industrials 1.57% 0.06% 1.63%
Basic Materials 0.97% 0.03% 1.00%
Cash and Equiv. 1.49% 1.49%
Managed Funds 0.01% 0.01%
Bonds 46.66% 11.19% 2.51% 60.36%
Non-Classified 0.38% 0.82% 1.19%
Total 22.92% 1.31% 46.66% 11.19% 2.51% 0.01% 2.44% 11.46% 1.49% 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 December 2021. 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