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

Sell:164.28p Buy:164.28p Change: 0.47p (0.28%)
Prices as at 28 July 2025
Sell:164.28p
Buy:164.28p
Change: 0.47p (0.28%)
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 28 July 2025
Sell:164.28p
Buy:164.28p
Change: 0.47p (0.28%)
Prices as at 28 July 2025
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 29.18%
Managed Fund 18.56%
Non-Classified 17.20%
UK 11.06%
Developed Europe - Excl UK 6.61%
Cash and Equiv. 5.90%
Japan 5.06%
Emerging Asia 4.94%
Australia & New Zealand 0.53%
Property 0.52%
Developed Asia 0.21%
Emerging Europe 0.09%
South & Central America 0.07%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 28.59%
Flag Managed Funds 18.56%
Flag Non-Classified 17.20%
Flag United Kingdom 11.06%
Flag Cash and Equiv. 5.90%
Flag India 2.53%
Flag France 1.20%
Flag Switzerland 0.90%
Flag Netherlands 0.88%
Flag Germany 0.82%
Flag Taiwan 0.79%
Flag China 0.73%
Flag Canada 0.59%
Flag Ireland 0.58%
Flag Spain 0.56%
Flag Direct Property and REITs 0.52%
Flag Denmark 0.50%
Flag South Korea 0.44%
Flag Indonesia 0.39%
Flag Belgium 0.36%
Flag Sweden 0.33%
Flag Italy 0.29%
Flag Australia 0.28%
Flag New Zealand 0.25%
Flag Hong Kong 0.13%
Flag Finland 0.09%
Flag Singapore 0.08%
Flag Norway 0.06%
Flag South Africa 0.04%
Flag Brazil 0.04%
Flag Thailand 0.03%
Flag Turkey 0.03%
Flag Mexico 0.03%
Flag Philippines 0.02%
Flag Luxembourg 0.02%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Israel 0.01%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Kenya 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Jersey 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 2023

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