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

Sell:148.54p Buy:148.54p Change: 0.38p (0.26%)
Prices as at 19 June 2024
Sell:148.54p
Buy:148.54p
Change: 0.38p (0.26%)
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 19 June 2024
Sell:148.54p
Buy:148.54p
Change: 0.38p (0.26%)
Prices as at 19 June 2024
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 45.47%
Managed Funds 18.56%
Investment Trusts 14.67%
Cash and Equiv. 5.90%
UK Gilts 5.77%
UK Equities 5.28%
International Bonds 3.72%
Property 0.53%
Other 0.12%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust C 8.46% Managed Funds Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 8.32% Managed Funds Managed Funds
3 iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 6.81% Managed Funds Managed Funds
4 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 5.35% Non-Classified Equity Investment Instruments
5 Stewart Investors Asia Pacific Sustainability Class B 5.30% Managed Funds Managed Funds
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.06% Managed Funds Managed Funds
7 Man Group GLG High Yield Opportunities Class IF 4.61% Managed Funds Managed Funds
8 M&G Japan Class PP GBP 4.59% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) 4.21% Managed Funds Managed Funds
10 Legal & General European Index Trust C 4.01% 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 0.34% 11.79% 12.13%
Telecommunications 0.07% 1.39% 0.01% 1.46%
Financials 0.92% 4.15% 0.02% 14.67% 19.76%
Real Estate 0.12% 0.66% 0.53% 1.31%
Consumer Discretionary 0.88% 6.46% 0.00% 0.11% 7.46%
Consumer Staples 0.51% 2.63% 0.00% 0.01% 3.15%
Energy 0.16% 2.41% 2.56%
Utilities 0.14% 2.62% 0.00% 2.76%
Health Care 0.49% 5.03% 5.51%
Industrials 1.20% 7.08% 0.01% 8.28%
Basic Materials 0.45% 1.26% 0.00% 1.71%
Cash and Equiv. 5.90% 5.90%
Managed Funds 18.56% 18.56%
Bonds 3.69% 5.77% 9.47%
Non-Classified 0.00% 0.01% 0.00% -0.04% -0.03%
Total 5.28% 45.47% 3.72% 5.77% 18.56% 0.53% 14.76% 5.90% 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 December 2023. Data provided by Broadridge.

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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