MI Charles Stanley Multi Asset Adventurous Class A - Accumulation (GBP)
Sell:164.28p
Buy:164.28p
Change:
0.47p
(0.28%)
0.47p
(0.28%)
Prices as at 28 July 2025
Sell:164.28p
Buy:164.28p
Change:
0.47p
(0.28%)
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%)
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
United States
Managed Funds
Non-Classified
United Kingdom
Cash and Equiv.
India
France
Switzerland
Netherlands
Germany
Taiwan
China
Canada
Ireland
Spain
Direct Property and REITs
Denmark
South Korea
Indonesia
Belgium
Sweden
Italy
Australia
New Zealand
Hong Kong
Finland
Singapore
Norway
South Africa
Brazil
Thailand
Turkey
Mexico
Philippines
Luxembourg
Greece
Poland
Austria
Portugal
Israel
Malaysia
United Arab Emirates
Hungary
Czech Republic
Kenya
Chile
Saudi Arabia
Colombia
Jersey
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
