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

Sell:170.43p Buy:170.43p Change: 0.35p (0.20%)
Prices as at 27 January 2022
Sell:170.43p
Buy:170.43p
Change: 0.35p (0.20%)
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 27 January 2022
Sell:170.43p
Buy:170.43p
Change: 0.35p (0.20%)
Prices as at 27 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.92%
Flag United States 39.38%
Flag Canada 0.54%
+ Non-Classified 18.59%
+ Developed Europe - Excl UK 13.74%
Flag France 2.53%
Flag Netherlands 2.31%
Flag Germany 2.10%
Flag Switzerland 1.40%
Flag Spain 0.95%
Flag Sweden 0.95%
Flag Denmark 0.92%
Flag Ireland 0.65%
Flag Belgium 0.49%
Flag Luxembourg 0.46%
Flag Italy 0.46%
Flag Finland 0.26%
Flag Norway 0.19%
Flag Austria 0.06%
Flag Portugal 0.02%
+ UK 7.58%
Flag United Kingdom 7.58%
+ Japan 5.72%
Flag Japan 5.72%
+ Emerging Asia 4.83%
Flag India 2.26%
Flag Taiwan 0.86%
Flag China 0.67%
Flag Indonesia 0.34%
Flag South Korea 0.31%
Flag Malaysia 0.18%
Flag Thailand 0.12%
Flag Philippines 0.04%
Flag Mongolia 0.03%
Flag Bangladesh 0.02%
Flag Kazakhstan 0.01%
+ Cash and Equiv. 2.84%
+ Property 2.68%
+ Australia & New Zealand 1.03%
Flag Australia 0.72%
Flag New Zealand 0.31%
+ Middle East & Africa 0.87%
Flag South Africa 0.34%
Flag Egypt 0.17%
Flag United Arab Emirates 0.11%
Flag Qatar 0.06%
Flag Kenya 0.05%
Flag Ghana 0.05%
Flag Angola 0.03%
Flag Zambia 0.02%
Flag Israel 0.02%
Flag Benin 0.01%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
+ South & Central America 0.80%
Flag Brazil 0.21%
Flag Colombia 0.20%
Flag Mexico 0.10%
Flag Chile 0.05%
Flag Argentina 0.05%
Flag Ecuador 0.04%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Peru 0.03%
+ Developed Asia 0.66%
Flag Hong Kong 0.52%
Flag Singapore 0.14%
+ Emerging Europe 0.50%
Flag Czech Republic 0.13%
Flag Russian Federation 0.10%
Flag Serbia 0.07%
Flag Ukraine 0.04%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
+ Managed Fund 0.23%

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 October 2021

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