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

Sell:214.53p Buy:214.53p Change: 0.36p (0.17%)
Prices as at 3 November 2025
Sell:214.53p
Buy:214.53p
Change: 0.36p (0.17%)
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 3 November 2025
Sell:214.53p
Buy:214.53p
Change: 0.36p (0.17%)
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
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 53.01%
Investment Trust 14.59%
International Bonds 10.26%
Mutual Funds 6.67%
UK Equities 6.44%
3.54%
Cash and Equiv. 2.95%
UK Corporate Bonds 1.74%
Property 0.87%
Other 0.11%
Money Market 0.03%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.29% USA Technology Hardware & Equipment
2 T .625% 150530 2.26% USA Bonds
3 MICROSOFT CORPORATION 2.17% USA Software & Computer Services
4 TII 0.75% 150728 2.11% USA Bonds
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.08% 001 Bonds
6 0 7/8% Green Gilt 2033 1.81% GBR Bonds
7 APPLE 1.74% USA Technology Hardware & Equipment
8 3¼% Treasury Gilt 2033 1.72% GBR Bonds
9 AMAZON.COM 1.24% USA Retailers
10 UST 2.25% 150827 0.85% USA Bonds

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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