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

Sell:211.73p Buy:211.73p Change: 1.21p (0.57%)
Prices as at 7 November 2025
Sell:211.73p
Buy:211.73p
Change: 1.21p (0.57%)
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 November 2025
Sell:211.73p
Buy:211.73p
Change: 1.21p (0.57%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.12%
Non-Classified 16.61%
UK 11.71%
Developed Europe - Excl UK 8.20%
Japan 6.84%
Managed Fund 6.67%
Emerging Asia 3.84%
Cash and Equiv. 2.98%
Property 0.83%
Developed Asia 0.57%
Australia & New Zealand 0.32%
South & Central America 0.14%
Emerging Europe 0.10%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 40.41%
Flag Non-Classified 16.61%
Flag United Kingdom 11.71%
Flag Managed Funds 6.67%
Flag Cash and Equiv. 2.98%
Flag India 1.59%
Flag France 1.44%
Flag Germany 1.37%
Flag Netherlands 1.01%
Flag Direct Property and REITs 0.83%
Flag Ireland 0.82%
Flag China 0.80%
Flag Switzerland 0.76%
Flag Canada 0.72%
Flag Italy 0.68%
Flag Spain 0.59%
Flag Taiwan 0.52%
Flag Hong Kong 0.41%
Flag Philippines 0.38%
Flag South Korea 0.33%
Flag Sweden 0.29%
Flag Finland 0.27%
Flag Luxembourg 0.24%
Flag Belgium 0.23%
Flag Australia 0.22%
Flag Austria 0.19%
Flag Singapore 0.16%
Flag Denmark 0.15%
Flag Indonesia 0.13%
Flag New Zealand 0.10%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Thailand 0.06%
Flag Brazil 0.06%
Flag Mexico 0.06%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag United Arab Emirates 0.03%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Colombia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Cyprus 0.00%

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 accurate as at 31 July 2025

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

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

Sell:211.73p Buy:211.73p Change: 1.21p (0.57%)
Prices as at 7 November 2025
Sell:211.73p
Buy:211.73p
Change: 1.21p (0.57%)
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 November 2025
Sell:211.73p
Buy:211.73p
Change: 1.21p (0.57%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.12%
Non-Classified 16.61%
UK 11.71%
Developed Europe - Excl UK 8.20%
Japan 6.84%
Managed Fund 6.67%
Emerging Asia 3.84%
Cash and Equiv. 2.98%
Property 0.83%
Developed Asia 0.57%
Australia & New Zealand 0.32%
South & Central America 0.14%
Emerging Europe 0.10%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 40.41%
Flag Non-Classified 16.61%
Flag United Kingdom 11.71%
Flag Managed Funds 6.67%
Flag Cash and Equiv. 2.98%
Flag India 1.59%
Flag France 1.44%
Flag Germany 1.37%
Flag Netherlands 1.01%
Flag Direct Property and REITs 0.83%
Flag Ireland 0.82%
Flag China 0.80%
Flag Switzerland 0.76%
Flag Canada 0.72%
Flag Italy 0.68%
Flag Spain 0.59%
Flag Taiwan 0.52%
Flag Hong Kong 0.41%
Flag Philippines 0.38%
Flag South Korea 0.33%
Flag Sweden 0.29%
Flag Finland 0.27%
Flag Luxembourg 0.24%
Flag Belgium 0.23%
Flag Australia 0.22%
Flag Austria 0.19%
Flag Singapore 0.16%
Flag Denmark 0.15%
Flag Indonesia 0.13%
Flag New Zealand 0.10%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Thailand 0.06%
Flag Brazil 0.06%
Flag Mexico 0.06%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag United Arab Emirates 0.03%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Colombia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Cyprus 0.00%

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 accurate as at 31 July 2025

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