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

Sell:171.25p Buy:171.25p Change: 0.68p (0.40%)
Prices as at 7 May 2021
Sell:171.25p
Buy:171.25p
Change: 0.68p (0.40%)
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 7 May 2021
Sell:171.25p
Buy:171.25p
Change: 0.68p (0.40%)
Prices as at 7 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.81%
Investment Trusts 19.06%
International Bonds 12.66%
Managed Funds 10.12%
Cash and Equiv. 3.85%
UK Equities 3.78%
Property 2.51%
UK Corporate Bonds 2.05%
Other 0.09%
Money Market 0.05%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) 7.38% Managed Funds Managed Funds
2 Legal & General US Index Trust C 6.63% Managed Funds Managed Funds
3 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 6.57% Managed Funds Managed Funds
4 Baillie Gifford Positive Change Class B 6.07% Managed Funds Managed Funds
5 Legal & General Japan Index Trust C 5.77% Managed Funds Managed Funds
6 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 5.70% Non-Classified Equity Investment Instruments
7 iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 5.52% Managed Funds Managed Funds
8 JPMorgan Asset Management JPMorgan Emerging Markets Investment Trust Plc Ord GBP0.25 5.44% Non-Classified Equity Investment Instruments
9 Legal & General European Index Trust C 5.12% Managed Funds Managed Funds
10 Stewart Investors Asia Pacific Sustainability Class B 4.61% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.33% 12.03% 12.36%
Telecommunications 0.05% 1.63% 1.67%
Financials 0.56% 3.93% 0.02% 0.00% 19.06% 23.57%
Real Estate 0.06% 1.84% 2.51% 0.01% 4.41%
Consumer Discretionary 0.51% 7.87% 0.01% 0.00% 8.38%
Consumer Staples 0.49% 2.83% 0.00% 3.32%
Energy 0.09% 0.67% 0.76%
Utilities 0.09% 1.02% 1.11%
Health Care 0.38% 6.86% 7.24%
Industrials 0.96% 5.71% 6.67%
Basic Materials 0.25% 1.45% 1.70%
Cash and Equiv. 3.85% 3.85%
Managed Funds 10.12% 10.12%
Bonds 2.05% 12.63% 14.68%
Non-Classified 0.00% 0.10% 0.05% 0.15%
Total 3.78% 45.81% 2.05% 12.66% 10.12% 2.51% 19.17% 3.90% 100.00%
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 as at 31 March 2021. Data provided by FundsLibrary.

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