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

Sell:236.53p Buy:236.53p Change: 0.003p (0.00%)
Prices as at 2 June 2026
Sell:236.53p
Buy:236.53p
Change: 0.003p (0.00%)
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 2 June 2026
Sell:236.53p
Buy:236.53p
Change: 0.003p (0.00%)
Prices as at 2 June 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 52.02%
Investment Trusts 11.65%
International Bonds 9.13%
Managed Funds 7.66%
Cash and Equiv. 6.79%
UK Gilts 4.20%
UK Equities 3.72%
Alternative Trading Strategies 3.27%
Property 0.69%
UK Corporate Bonds 0.66%
Other 0.23%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 8.43% Managed Funds Managed Funds
2 Legal & General US Index Trust C 7.37% Managed Funds Managed Funds
3 Legal & General Global Infrastructure Index Class C 6.48% Managed Funds Managed Funds
4 SPDR ETF SPDR S&P 500 UCITS ETF - 6.31% Managed Funds Managed Funds
5 Legal & General Pacific Index Trust C 5.79% Managed Funds Managed Funds
6 Templeton Emerging Markets Investment Trust Plc Templeton Emerging Markets Investment Trust Plc ORD GBP0.25 5.08% Non-Classified Equity Investment Instruments
7 M&G Japan Class PP GBP 4.90% Managed Funds Managed Funds
8 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.23% Managed Funds Managed Funds
9 Legal & General European Index Trust C 3.86% Managed Funds Managed Funds
10 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 3.73% Non-Classified Equity Investment Instruments

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 0.16% 15.76% 0.07% 16.00%
Telecommunications 0.03% 1.87% 0.01% 1.91%
Financials 0.71% 5.78% 0.02% 0.00% 11.65% 18.17%
Real Estate 0.02% 0.94% 0.69% 1.64%
Consumer Discretionary 0.28% 5.99% 0.01% 0.00% 6.28%
Consumer Staples 0.48% 1.83% 0.00% 0.01% 2.33%
Energy 0.14% 2.42% 0.00% 2.56%
Utilities 0.34% 4.48% 0.00% 4.82%
Health Care 0.50% 3.74% 0.00% 4.24%
Industrials 0.78% 7.77% 0.00% 0.05% 8.59%
Basic Materials 0.28% 1.44% 0.01% 1.72%
Cash and Equiv. 6.79% 6.79%
Managed Funds 7.66% 7.66%
Bonds 0.66% 9.09% 4.20% 13.94%
Non-Classified 0.00% 0.01% 0.00% 3.35% 0.00% 3.36%
Total 3.72% 52.02% 0.66% 9.13% 4.20% 7.66% 0.69% 15.14% 6.79% 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 2026. Data provided by Broadridge.

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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