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

Sell:237.42p Buy:237.42p Change: 0.96p (0.40%)
Prices as at 19 August 2026
Sell:237.42p
Buy:237.42p
Change: 0.96p (0.40%)
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 19 August 2026
Sell:237.42p
Buy:237.42p
Change: 0.96p (0.40%)
Prices as at 19 August 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 40.83%
Non-Classified 10.79%
Managed Fund 8.58%
UK 8.11%
Emerging Asia 6.24%
Developed Europe - Excl UK 5.98%
Japan 5.58%
Cash and Equiv. 4.92%
Australia & New Zealand 3.90%
Developed Asia 2.51%
Property 0.84%
South & Central America 0.78%
Middle East & Africa 0.47%
Emerging Europe 0.46%

Countries % Weight
Flag United States 40.04%
Flag Non-Classified 10.79%
Flag Managed Funds 8.58%
Flag United Kingdom 8.11%
Flag Cash and Equiv. 4.92%
Flag Australia 3.77%
Flag Taiwan 2.06%
Flag South Korea 1.44%
Flag Hong Kong 1.38%
Flag Singapore 1.13%
Flag India 1.03%
Flag China 1.01%
Flag Switzerland 0.92%
Flag Germany 0.90%
Flag Direct Property and REITs 0.84%
Flag France 0.81%
Flag Canada 0.78%
Flag Netherlands 0.77%
Flag Ireland 0.68%
Flag Spain 0.47%
Flag Sweden 0.33%
Flag Italy 0.31%
Flag Mexico 0.27%
Flag Philippines 0.23%
Flag Luxembourg 0.21%
Flag South Africa 0.20%
Flag Malaysia 0.20%
Flag Brazil 0.18%
Flag Denmark 0.17%
Flag Finland 0.15%
Flag New Zealand 0.14%
Flag Thailand 0.13%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Hungary 0.11%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag Norway 0.08%
Flag Chile 0.06%
Flag Austria 0.05%
Flag Peru 0.05%
Flag Israel 0.05%
Flag Romania 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag United Arab Emirates 0.05%
Flag Greece 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Zambia 0.01%
Flag Kazakhstan 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Angola 0.01%
Flag Morocco 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 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 31 July 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:237.42p Buy:237.42p Change: 0.96p (0.40%)
Prices as at 19 August 2026
Sell:237.42p
Buy:237.42p
Change: 0.96p (0.40%)
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 19 August 2026
Sell:237.42p
Buy:237.42p
Change: 0.96p (0.40%)
Prices as at 19 August 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 40.83%
Non-Classified 10.79%
Managed Fund 8.58%
UK 8.11%
Emerging Asia 6.24%
Developed Europe - Excl UK 5.98%
Japan 5.58%
Cash and Equiv. 4.92%
Australia & New Zealand 3.90%
Developed Asia 2.51%
Property 0.84%
South & Central America 0.78%
Middle East & Africa 0.47%
Emerging Europe 0.46%

Countries % Weight
Flag United States 40.04%
Flag Non-Classified 10.79%
Flag Managed Funds 8.58%
Flag United Kingdom 8.11%
Flag Cash and Equiv. 4.92%
Flag Australia 3.77%
Flag Taiwan 2.06%
Flag South Korea 1.44%
Flag Hong Kong 1.38%
Flag Singapore 1.13%
Flag India 1.03%
Flag China 1.01%
Flag Switzerland 0.92%
Flag Germany 0.90%
Flag Direct Property and REITs 0.84%
Flag France 0.81%
Flag Canada 0.78%
Flag Netherlands 0.77%
Flag Ireland 0.68%
Flag Spain 0.47%
Flag Sweden 0.33%
Flag Italy 0.31%
Flag Mexico 0.27%
Flag Philippines 0.23%
Flag Luxembourg 0.21%
Flag South Africa 0.20%
Flag Malaysia 0.20%
Flag Brazil 0.18%
Flag Denmark 0.17%
Flag Finland 0.15%
Flag New Zealand 0.14%
Flag Thailand 0.13%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Hungary 0.11%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag Norway 0.08%
Flag Chile 0.06%
Flag Austria 0.05%
Flag Peru 0.05%
Flag Israel 0.05%
Flag Romania 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag United Arab Emirates 0.05%
Flag Greece 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Zambia 0.01%
Flag Kazakhstan 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Angola 0.01%
Flag Morocco 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 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 31 July 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