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

Sell:152.30p Buy:152.30p Change: 0.53p (0.35%)
Prices as at 4 August 2025
Sell:152.30p
Buy:152.30p
Change: 0.53p (0.35%)
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 4 August 2025
Sell:152.30p
Buy:152.30p
Change: 0.53p (0.35%)
Prices as at 4 August 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
UK Corporate Bonds 43.29%
UK Equities 18.58%
International Bonds 15.70%
Investment Trust 8.17%
Other 4.98%
Property 2.51%
2.45%
Cash and Equiv. 2.41%
International Equities 1.89%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.13% 001 Equity Investment Instruments
2 Schroder Asian Income Class L 2.09% 003 Managed Funds
3 VODLN 4.875% 030725 1.72% 001 Bonds
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.62% 001 Equity Investment Instruments
5 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 1.53% 001 Equity Investment Instruments
6 EDFIX 6% 290126 1.50% FRA Bonds
7 ABDNLN 5.25% 131226 1.49% 001 Non-Classified
8 PINEFI 3.625% 151127 1.42% GBR Bonds
9 RLMI F 4.875% 070439 1.41% GBR Bonds
10 EDFIX 5.875% 220129 1.41% FRA Bonds

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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