MI Charles Stanley Multi Asset Adventurous Class A - Accumulation (GBP)
Sell:185.06p
Buy:185.06p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
Prices as at 27 February 2026
Sell:185.06p
Buy:185.06p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
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 27 February 2026
Sell:185.06p
Buy:185.06p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
Prices as at 27 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
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
Non-Classified
Managed Funds
United Kingdom
Cash and Equiv.
Taiwan
Germany
France
Switzerland
Australia
South Korea
Ireland
Netherlands
Direct Property and REITs
Italy
Canada
Spain
Hong Kong
Sweden
Finland
Belgium
Singapore
Denmark
Austria
Malaysia
Thailand
India
Brazil
Luxembourg
China
New Zealand
Norway
Portugal
Poland
Greece
Turkey
Mexico
Philippines
Hungary
United Arab Emirates
Czech Republic
Chile
Israel
Saudi Arabia
Indonesia
Colombia
Cyprus
Russian Federation
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 January 2026
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
