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

Sell:157.95p Buy:157.95p Change: 0.23p (0.15%)
Prices as at 12 January 2026
Sell:157.95p
Buy:157.95p
Change: 0.23p (0.15%)
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 12 January 2026
Sell:157.95p
Buy:157.95p
Change: 0.23p (0.15%)
Prices as at 12 January 2026
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 44.42%
UK Equities 17.20%
International Bonds 12.53%
10.16%
Investment Trust 7.69%
International Equities 4.33%
Cash and Equiv. 2.34%
Property 1.24%
Money Market 0.06%
Mutual Funds 0.03%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.11% 001 Bonds
2 ABDNLN 5.25% 131226 1.88% GBR Bonds
3 EDFIX 5.875% 220129 1.66% FRA Bonds
4 4¼% Treasury Gilt 2034 1.63% GBR Bonds
5 BUPFIN 4% 240931 1.62% GBR Bonds
6 4¼% Treasury Stock 2036 1.61% GBR Bonds
7 RLMI F 4.875% 070439 1.60% GBR Bonds
8 4½% Treasury Gilt 2035 1.54% GBR Bonds
9 IMBLN 4.875% 070632 1.52% GBR Bonds
10 VMED 4.5% 150726 1.47% GBR 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