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

Sell:93.91p Buy:93.91p Change: 0.004p (0.00%)
Prices as at 14 November 2018
Sell:93.91p
Buy:93.91p
Change: 0.004p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2018
Sell:93.91p
Buy:93.91p
Change: 0.004p (0.00%)
Prices as at 14 November 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.83%)
Class C - Accumulation (GBP) (Net ongoing charge 0.83%)
Class C - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Christopher Aldous
Fund launch date: 13 March 2006
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £71 million
Number of holdings: 123
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/11/13 to 14/11/14 14/11/14 to 14/11/15 14/11/15 to 14/11/16 14/11/16 to 14/11/17 14/11/17 to 14/11/18
Annual return 4.04% 1.62% 3.47% 5.53% -0.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments. Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold a high level of cash and money market instruments.

Income Details

Distribution yield : 4.38%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2018 1 December 2018 1 January 2019 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019
Payment date: 30 November 20184 31 December 20184 31 January 20194 28 February 20194 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2018.

Security Weight
4¾% Treasury Stock 2020 2.25%
8% Treasury Stock 2021 2.02%
4½% Treasury Gilt 2019 1.44%
4¼% Treasury Gilt 2027 1.36%
5% Treasury Stock 2025 1.33%
Blackrock North American Income Trust 1.19%
Scottish Widows Plc 5.5% 16/06/2023 1.16%
BAE Systems 1.13%
Royal Dutch Shell B 1.13%
BP 1.12%
Sector Weight
Bonds 68.90%
Equity Investment Instruments 6.71%
Cash and Equiv. 3.15%
Life Insurance 2.60%
Oil & Gas Producers 2.25%
Gas, Water & Multiutilities 2.19%
Pharmaceuticals & Biotechnology 1.84%
Household Goods & Home Construction 1.75%
Construction & Materials 1.39%
Tobacco 1.34%
Country Weight
United Kingdom 78.92%
Non-Classified 6.71%
France 5.12%
Cash and Equiv. 3.15%
Luxembourg 2.91%
Italy 1.02%
Belgium 0.80%
Germany 0.76%
Spain 0.60%

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. Prices provided by Morningstar, correct as at 14 November 2018. Data provided by Funds Library, correct as at 30 September 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.