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

Sell:233.18p Buy:233.18p Change: 0.37p (0.16%)
Prices as at 20 July 2026
Sell:233.18p
Buy:233.18p
Change: 0.37p (0.16%)
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 20 July 2026
Sell:233.18p
Buy:233.18p
Change: 0.37p (0.16%)
Prices as at 20 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.95%
Non-Classified 10.21%
Managed Fund 8.33%
UK 7.74%
Emerging Asia 6.61%
Developed Europe - Excl UK 5.94%
Japan 5.69%
Cash and Equiv. 5.48%
Australia & New Zealand 3.84%
Developed Asia 2.66%
South & Central America 0.82%
Property 0.80%
Middle East & Africa 0.48%
Emerging Europe 0.44%

Countries % Weight
Flag United States 40.20%
Flag Non-Classified 10.21%
Flag Managed Funds 8.33%
Flag United Kingdom 7.75%
Flag Cash and Equiv. 5.48%
Flag Australia 3.71%
Flag Taiwan 2.29%
Flag Hong Kong 1.52%
Flag South Korea 1.50%
Flag Singapore 1.14%
Flag China 1.08%
Flag India 1.04%
Flag Germany 0.95%
Flag Switzerland 0.88%
Flag France 0.82%
Flag Direct Property and REITs 0.80%
Flag Netherlands 0.76%
Flag Canada 0.74%
Flag Ireland 0.66%
Flag Spain 0.44%
Flag Sweden 0.33%
Flag Italy 0.31%
Flag Mexico 0.26%
Flag Philippines 0.25%
Flag Luxembourg 0.23%
Flag South Africa 0.21%
Flag Malaysia 0.20%
Flag Brazil 0.18%
Flag Denmark 0.16%
Flag Finland 0.14%
Flag Thailand 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.13%
Flag Poland 0.11%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Hungary 0.08%
Flag Indonesia 0.08%
Flag Peru 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.04%
Flag Greece 0.04%
Flag Dominican Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Kazakhstan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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 30 June 2026

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

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

Sell:233.18p Buy:233.18p Change: 0.37p (0.16%)
Prices as at 20 July 2026
Sell:233.18p
Buy:233.18p
Change: 0.37p (0.16%)
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 20 July 2026
Sell:233.18p
Buy:233.18p
Change: 0.37p (0.16%)
Prices as at 20 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.95%
Non-Classified 10.21%
Managed Fund 8.33%
UK 7.74%
Emerging Asia 6.61%
Developed Europe - Excl UK 5.94%
Japan 5.69%
Cash and Equiv. 5.48%
Australia & New Zealand 3.84%
Developed Asia 2.66%
South & Central America 0.82%
Property 0.80%
Middle East & Africa 0.48%
Emerging Europe 0.44%

Countries % Weight
Flag United States 40.20%
Flag Non-Classified 10.21%
Flag Managed Funds 8.33%
Flag United Kingdom 7.75%
Flag Cash and Equiv. 5.48%
Flag Australia 3.71%
Flag Taiwan 2.29%
Flag Hong Kong 1.52%
Flag South Korea 1.50%
Flag Singapore 1.14%
Flag China 1.08%
Flag India 1.04%
Flag Germany 0.95%
Flag Switzerland 0.88%
Flag France 0.82%
Flag Direct Property and REITs 0.80%
Flag Netherlands 0.76%
Flag Canada 0.74%
Flag Ireland 0.66%
Flag Spain 0.44%
Flag Sweden 0.33%
Flag Italy 0.31%
Flag Mexico 0.26%
Flag Philippines 0.25%
Flag Luxembourg 0.23%
Flag South Africa 0.21%
Flag Malaysia 0.20%
Flag Brazil 0.18%
Flag Denmark 0.16%
Flag Finland 0.14%
Flag Thailand 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.13%
Flag Poland 0.11%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Hungary 0.08%
Flag Indonesia 0.08%
Flag Peru 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.04%
Flag Greece 0.04%
Flag Dominican Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Kazakhstan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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 30 June 2026

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