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:199.84p Buy:199.84p Change: 0.77p (0.39%)
Prices as at 1 August 2025
Sell:199.84p
Buy:199.84p
Change: 0.77p (0.39%)
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 1 August 2025
Sell:199.84p
Buy:199.84p
Change: 0.77p (0.39%)
Prices as at 1 August 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 37.21%
Mutual Funds 21.74%
Investment Trust 13.77%
International Bonds 9.22%
7.48%
UK Equities 5.02%
Cash and Equiv. 4.38%
Property 0.49%
UK Corporate Bonds 0.41%
Other 0.15%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust C 9.09% 003 Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 8.13% 003 Managed Funds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 7.25% 003 Managed Funds
4 Man Group GLG High Yield Opportunities Class IF 4.90% 003 Managed Funds
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.16% 001 Equity Investment Instruments
6 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 4.11% 003 Managed Funds
7 iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 3.96% 003 Managed Funds
8 M&G Japan Class PP GBP 3.78% 003 Managed Funds
9 Legal & General European Index Trust C 3.74% 003 Managed Funds
10 Stewart Investors Asia Pacific Sustainability Class B 3.67% 003 Managed Funds

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