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

Sell:181.17p Buy:181.17p Change: 1.29p (0.71%)
Prices as at 13 February 2026
Sell:181.17p
Buy:181.17p
Change: 1.29p (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 February 2026
Sell:181.17p
Buy:181.17p
Change: 1.29p (0.71%)
Prices as at 13 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 63.17%
Investment Trust 14.33%
Mutual Funds 7.75%
UK Equities 4.37%
Cash and Equiv. 4.33%
International Bonds 3.22%
1.89%
Property 0.76%
Other 0.11%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.23% USA Technology Hardware & Equipment
2 APPLE 2.90% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.60% USA Software & Computer Services
4 AMAZON.COM 1.63% USA Retailers
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.33% 001 Bonds
6 TII 0.75% 150728 1.30% USA Bonds
7 META PLATFORMS 1.07% USA Software & Computer Services
8 0 7/8% Green Gilt 2033 1.03% GBR Bonds
9 BROADCOM 1.00% USA Technology Hardware & Equipment
10 TESLA 0.96% USA Automobiles & Parts

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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
Invest now