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.

MI Charles Stanley Multi Asset 4 Growth Class B - Accumulation (GBP)

Sell:236.79p Buy:236.79p Change: 0.63p (0.27%)
Prices as at 20 August 2026
Sell:236.79p
Buy:236.79p
Change: 0.63p (0.27%)
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 20 August 2026
Sell:236.79p
Buy:236.79p
Change: 0.63p (0.27%)
Prices as at 20 August 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
International Equities 57.98%
International Bonds 8.76%
Mutual Funds 8.58%
Investment Trust 7.26%
Cash and Equiv. 4.88%
UK Equities 3.87%
3.69%
Alternative Trading Strategies 3.15%
Property 0.89%
UK Corporate Bonds 0.55%
Other 0.34%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UST 0.125% 150427 2.48% USA Bonds
2 0 7/8% Green Gilt 2033 2.28% GBR Bonds
3 NVIDIA CORPORATION 2.22% USA Technology Hardware & Equipment
4 T .625% 150530 1.97% USA Bonds
5 APPLE 1.97% USA Technology Hardware & Equipment
6 3¼% Treasury Gilt 2033 1.41% GBR Bonds
7 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
8 AMAZON.COM 1.12% USA Retailers
9 T 4.125% 150236 0.86% USA Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86% TWN Technology Hardware & Equipment

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
Invest now