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

Sell:224.42p Buy:224.42p Change: 1.02p (0.46%)
Prices as at 21 April 2026
Sell:224.42p
Buy:224.42p
Change: 1.02p (0.46%)
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 21 April 2026
Sell:224.42p
Buy:224.42p
Change: 1.02p (0.46%)
Prices as at 21 April 2026
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 40.38%
Non-Classified 16.17%
UK 8.57%
Managed Fund 7.66%
Cash and Equiv. 6.79%
Developed Europe - Excl UK 5.81%
Japan 5.50%
Emerging Asia 4.48%
Australia & New Zealand 1.35%
South & Central America 0.85%
Developed Asia 0.77%
Property 0.64%
Middle East & Africa 0.58%
Emerging Europe 0.46%

Countries % Weight
Flag United States 39.30%
Flag Non-Classified 16.17%
Flag United Kingdom 8.57%
Flag Managed Funds 7.66%
Flag Cash and Equiv. 6.79%
Flag Taiwan 1.99%
Flag South Korea 1.61%
Flag Australia 1.28%
Flag Canada 1.09%
Flag Germany 0.88%
Flag France 0.88%
Flag Switzerland 0.88%
Flag Ireland 0.73%
Flag Direct Property and REITs 0.64%
Flag Netherlands 0.61%
Flag Hong Kong 0.51%
Flag Spain 0.43%
Flag Italy 0.35%
Flag Sweden 0.34%
Flag Singapore 0.26%
Flag Luxembourg 0.19%
Flag Malaysia 0.19%
Flag Brazil 0.19%
Flag Mexico 0.16%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Denmark 0.14%
Flag Finland 0.13%
Flag India 0.13%
Flag Turkey 0.13%
Flag China 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag Norway 0.08%
Flag Saudi Arabia 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag New Zealand 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.07%
Flag South Africa 0.06%
Flag Argentina 0.06%
Flag Peru 0.06%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Austria 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag Venezuela 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 March 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

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

Sell:224.42p Buy:224.42p Change: 1.02p (0.46%)
Prices as at 21 April 2026
Sell:224.42p
Buy:224.42p
Change: 1.02p (0.46%)
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 21 April 2026
Sell:224.42p
Buy:224.42p
Change: 1.02p (0.46%)
Prices as at 21 April 2026
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 40.38%
Non-Classified 16.17%
UK 8.57%
Managed Fund 7.66%
Cash and Equiv. 6.79%
Developed Europe - Excl UK 5.81%
Japan 5.50%
Emerging Asia 4.48%
Australia & New Zealand 1.35%
South & Central America 0.85%
Developed Asia 0.77%
Property 0.64%
Middle East & Africa 0.58%
Emerging Europe 0.46%

Countries % Weight
Flag United States 39.30%
Flag Non-Classified 16.17%
Flag United Kingdom 8.57%
Flag Managed Funds 7.66%
Flag Cash and Equiv. 6.79%
Flag Taiwan 1.99%
Flag South Korea 1.61%
Flag Australia 1.28%
Flag Canada 1.09%
Flag Germany 0.88%
Flag France 0.88%
Flag Switzerland 0.88%
Flag Ireland 0.73%
Flag Direct Property and REITs 0.64%
Flag Netherlands 0.61%
Flag Hong Kong 0.51%
Flag Spain 0.43%
Flag Italy 0.35%
Flag Sweden 0.34%
Flag Singapore 0.26%
Flag Luxembourg 0.19%
Flag Malaysia 0.19%
Flag Brazil 0.19%
Flag Mexico 0.16%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Denmark 0.14%
Flag Finland 0.13%
Flag India 0.13%
Flag Turkey 0.13%
Flag China 0.12%
Flag United Arab Emirates 0.11%
Flag Poland 0.10%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag Norway 0.08%
Flag Saudi Arabia 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag New Zealand 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.07%
Flag South Africa 0.06%
Flag Argentina 0.06%
Flag Peru 0.06%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Austria 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag Venezuela 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 March 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