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

Sell:199.64p Buy:199.64p Change: 1.07p (0.54%)
Prices as at 5 August 2025
Sell:199.64p
Buy:199.64p
Change: 1.07p (0.54%)
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 5 August 2025
Sell:199.64p
Buy:199.64p
Change: 1.07p (0.54%)
Prices as at 5 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
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 28.72%
Managed Fund 21.74%
Non-Classified 16.74%
UK 12.92%
Developed Europe - Excl UK 6.59%
Cash and Equiv. 4.38%
Japan 4.09%
Emerging Asia 3.62%
Property 0.47%
Australia & New Zealand 0.39%
Developed Asia 0.14%
Middle East & Africa 0.08%
Emerging Europe 0.08%
South & Central America 0.05%

Countries % Weight
Flag United States 28.23%
Flag Managed Funds 21.74%
Flag Non-Classified 16.74%
Flag United Kingdom 12.92%
Flag Cash and Equiv. 4.38%
Flag India 1.77%
Flag France 1.22%
Flag Germany 0.90%
Flag Netherlands 0.88%
Flag Switzerland 0.84%
Flag Taiwan 0.59%
Flag China 0.55%
Flag Spain 0.52%
Flag Canada 0.50%
Flag Ireland 0.50%
Flag Denmark 0.48%
Flag Direct Property and REITs 0.47%
Flag South Korea 0.34%
Flag Belgium 0.34%
Flag Sweden 0.32%
Flag Indonesia 0.30%
Flag Italy 0.26%
Flag Australia 0.21%
Flag New Zealand 0.17%
Flag Luxembourg 0.12%
Flag Finland 0.11%
Flag Hong Kong 0.08%
Flag Norway 0.07%
Flag Singapore 0.06%
Flag South Africa 0.04%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Mexico 0.03%
Flag Brazil 0.02%
Flag Thailand 0.02%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Austria 0.02%
Flag Israel 0.01%
Flag Portugal 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Cote D'Ivoire 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Jersey 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 December 2023

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