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MI Charles Stanley Multi Asset Adventurous Class A - Accumulation (GBP)

Sell:129.51p Buy:129.51p Change: 1.44p (1.10%)
Prices as at 5 March 2021
Sell:129.51p
Buy:129.51p
Change: 1.44p (1.10%)
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 March 2021
Sell:129.51p
Buy:129.51p
Change: 1.44p (1.10%)
Prices as at 5 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.42%
Investment Trusts 16.72%
International Bonds 10.67%
Cash and Equiv. 4.20%
UK Equities 3.36%
Property 2.37%
Managed Funds 0.90%
UK Corporate Bonds 0.84%
Alternative Trading Strategies 0.31%
Other 0.14%
Money Market 0.05%
UK Gilts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 8.79% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) 7.21% Managed Funds Managed Funds
3 JPMorgan Asset Management JPMorgan Emerging Markets Investment Trust Plc Ord GBP0.25 6.81% Non-Classified Equity Investment Instruments
4 Baillie Gifford Positive Change Class B 6.53% Managed Funds Managed Funds
5 Legal & General US Index Trust C 6.43% Managed Funds Managed Funds
6 Legal & General European Index Trust C 6.26% Managed Funds Managed Funds
7 Stewart Investors Asia Pacific Sustainability Class B 6.06% Managed Funds Managed Funds
8 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 6.04% Non-Classified Equity Investment Instruments
9 Legal & General Japan Index Trust C 5.63% Managed Funds Managed Funds
10 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.47% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.33% 15.76% 16.09%
Telecommunications 0.00% 2.11% 2.11%
Financials 0.50% 5.55% 0.03% 0.00% 16.72% 22.80%
Real Estate 0.05% 1.97% 2.37% 0.01% 4.40%
Consumer Discretionary 0.38% 9.97% 0.01% 0.00% 10.36%
Consumer Staples 0.43% 3.97% 0.00% 4.40%
Energy 0.08% 1.06% 1.14%
Utilities 0.09% 1.52% 1.61%
Health Care 0.30% 9.19% 9.49%
Industrials 0.95% 7.54% 8.48%
Basic Materials 0.25% 1.77% 2.02%
Cash and Equiv. 4.20% 4.20%
Managed Funds 0.90% 0.90%
Bonds 0.84% 10.64% 0.01% 11.49%
Non-Classified 0.01% 0.44% 0.05% 0.49%
Total 3.36% 60.42% 0.84% 10.67% 0.01% 0.90% 2.37% 17.17% 4.25% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account