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

Sell:217.85p Buy:217.85p Change: 1.01p (0.47%)
Prices as at 16 January 2026
Sell:217.85p
Buy:217.85p
Change: 1.01p (0.47%)
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 16 January 2026
Sell:217.85p
Buy:217.85p
Change: 1.01p (0.47%)
Prices as at 16 January 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 41.91%
Non-Classified 15.36%
UK 11.64%
Managed Fund 8.44%
Developed Europe - Excl UK 7.81%
Japan 7.30%
Emerging Asia 2.58%
Cash and Equiv. 2.50%
Australia & New Zealand 0.98%
Property 0.66%
Developed Asia 0.55%
South & Central America 0.15%
Emerging Europe 0.09%
Middle East & Africa 0.05%

Countries % Weight
Flag United States 41.15%
Flag Non-Classified 15.36%
Flag United Kingdom 11.64%
Flag Managed Funds 8.44%
Flag Cash and Equiv. 2.50%
Flag France 1.45%
Flag Taiwan 1.32%
Flag Germany 1.26%
Flag Netherlands 0.99%
Flag Australia 0.92%
Flag South Korea 0.84%
Flag Canada 0.77%
Flag Switzerland 0.72%
Flag Ireland 0.71%
Flag Direct Property and REITs 0.65%
Flag Italy 0.65%
Flag Spain 0.61%
Flag Hong Kong 0.36%
Flag Finland 0.28%
Flag Sweden 0.28%
Flag Belgium 0.23%
Flag Luxembourg 0.21%
Flag Austria 0.19%
Flag Singapore 0.19%
Flag Denmark 0.14%
Flag Malaysia 0.12%
Flag Thailand 0.10%
Flag India 0.08%
Flag Brazil 0.08%
Flag China 0.06%
Flag Mexico 0.06%
Flag New Zealand 0.05%
Flag Norway 0.05%
Flag Philippines 0.05%
Flag Portugal 0.04%
Flag United Arab Emirates 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Russian Federation %
Flag Cyprus 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 2025

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:217.85p Buy:217.85p Change: 1.01p (0.47%)
Prices as at 16 January 2026
Sell:217.85p
Buy:217.85p
Change: 1.01p (0.47%)
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 16 January 2026
Sell:217.85p
Buy:217.85p
Change: 1.01p (0.47%)
Prices as at 16 January 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 41.91%
Non-Classified 15.36%
UK 11.64%
Managed Fund 8.44%
Developed Europe - Excl UK 7.81%
Japan 7.30%
Emerging Asia 2.58%
Cash and Equiv. 2.50%
Australia & New Zealand 0.98%
Property 0.66%
Developed Asia 0.55%
South & Central America 0.15%
Emerging Europe 0.09%
Middle East & Africa 0.05%

Countries % Weight
Flag United States 41.15%
Flag Non-Classified 15.36%
Flag United Kingdom 11.64%
Flag Managed Funds 8.44%
Flag Cash and Equiv. 2.50%
Flag France 1.45%
Flag Taiwan 1.32%
Flag Germany 1.26%
Flag Netherlands 0.99%
Flag Australia 0.92%
Flag South Korea 0.84%
Flag Canada 0.77%
Flag Switzerland 0.72%
Flag Ireland 0.71%
Flag Direct Property and REITs 0.65%
Flag Italy 0.65%
Flag Spain 0.61%
Flag Hong Kong 0.36%
Flag Finland 0.28%
Flag Sweden 0.28%
Flag Belgium 0.23%
Flag Luxembourg 0.21%
Flag Austria 0.19%
Flag Singapore 0.19%
Flag Denmark 0.14%
Flag Malaysia 0.12%
Flag Thailand 0.10%
Flag India 0.08%
Flag Brazil 0.08%
Flag China 0.06%
Flag Mexico 0.06%
Flag New Zealand 0.05%
Flag Norway 0.05%
Flag Philippines 0.05%
Flag Portugal 0.04%
Flag United Arab Emirates 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Russian Federation %
Flag Cyprus 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 2025

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