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

Sell:155.21p Buy:155.21p Change: 0.23p (0.15%)
Prices as at 3 November 2025
Sell:155.21p
Buy:155.21p
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
Prices as at 3 November 2025
Sell:155.21p
Buy:155.21p
Change: 0.23p (0.15%)
Prices as at 3 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 68.63%
Non-Classified 10.42%
Developed Europe - Excl UK 7.48%
Cash and Equiv. 5.62%
North America 4.55%
Property 1.20%
Emerging Asia 1.12%
Developed Asia 0.52%
Australia & New Zealand 0.40%
Managed Fund 0.03%
South & Central America 0.02%
Middle East & Africa 0.01%
Japan 0.00%

Countries % Weight
Flag United Kingdom 68.63%
Flag United States 4.46%
Flag France 3.95%
Flag Netherlands 1.32%
Flag Direct Property and REITs 1.20%
Flag Luxembourg 0.74%
Flag Taiwan 0.47%
Flag Australia 0.40%
Flag Germany 0.31%
Flag Switzerland 0.29%
Flag China 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.24%
Flag South Korea 0.20%
Flag Spain 0.17%
Flag Italy 0.17%
Flag Finland 0.16%
Flag Sweden 0.14%
Flag Belgium 0.12%
Flag Canada 0.10%
Flag Denmark 0.07%
Flag Indonesia 0.06%
Flag India 0.06%
Flag Managed Funds 0.03%
Flag Thailand 0.03%
Flag Viet Nam 0.02%
Flag Ireland 0.02%
Flag Mexico 0.02%
Flag Norway 0.02%
Flag United Arab Emirates 0.01%

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 accurate as at 31 July 2025

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

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

Sell:155.21p Buy:155.21p Change: 0.23p (0.15%)
Prices as at 3 November 2025
Sell:155.21p
Buy:155.21p
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
Prices as at 3 November 2025
Sell:155.21p
Buy:155.21p
Change: 0.23p (0.15%)
Prices as at 3 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 68.63%
Non-Classified 10.42%
Developed Europe - Excl UK 7.48%
Cash and Equiv. 5.62%
North America 4.55%
Property 1.20%
Emerging Asia 1.12%
Developed Asia 0.52%
Australia & New Zealand 0.40%
Managed Fund 0.03%
South & Central America 0.02%
Middle East & Africa 0.01%
Japan 0.00%

Countries % Weight
Flag United Kingdom 68.63%
Flag United States 4.46%
Flag France 3.95%
Flag Netherlands 1.32%
Flag Direct Property and REITs 1.20%
Flag Luxembourg 0.74%
Flag Taiwan 0.47%
Flag Australia 0.40%
Flag Germany 0.31%
Flag Switzerland 0.29%
Flag China 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.24%
Flag South Korea 0.20%
Flag Spain 0.17%
Flag Italy 0.17%
Flag Finland 0.16%
Flag Sweden 0.14%
Flag Belgium 0.12%
Flag Canada 0.10%
Flag Denmark 0.07%
Flag Indonesia 0.06%
Flag India 0.06%
Flag Managed Funds 0.03%
Flag Thailand 0.03%
Flag Viet Nam 0.02%
Flag Ireland 0.02%
Flag Mexico 0.02%
Flag Norway 0.02%
Flag United Arab Emirates 0.01%

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 accurate as at 31 July 2025

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