We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:198.65p Buy:198.65p Change: 0.27p (0.14%)
Prices as at 26 August 2026
Sell:198.65p
Buy:198.65p
Change: 0.27p (0.14%)
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 26 August 2026
Sell:198.65p
Buy:198.65p
Change: 0.27p (0.14%)
Prices as at 26 August 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

Regional allocation pie chart
Regions % Weight
North America 44.29%
Non-Classified 11.05%
Managed Fund 8.40%
Emerging Asia 6.59%
Developed Europe - Excl UK 6.50%
Japan 5.25%
Cash and Equiv. 5.17%
UK 4.71%
Australia & New Zealand 3.98%
Developed Asia 2.49%
Property 0.94%
South & Central America 0.27%
Emerging Europe 0.21%
Middle East & Africa 0.16%

Countries % Weight
Flag United States 43.62%
Flag Non-Classified 11.05%
Flag Managed Funds 8.40%
Flag Cash and Equiv. 5.17%
Flag United Kingdom 4.71%
Flag Australia 3.84%
Flag Taiwan 2.52%
Flag South Korea 1.84%
Flag Hong Kong 1.38%
Flag Switzerland 1.11%
Flag Singapore 1.11%
Flag India 1.02%
Flag Direct Property and REITs 0.94%
Flag Germany 0.90%
Flag China 0.89%
Flag France 0.88%
Flag Netherlands 0.84%
Flag Ireland 0.83%
Flag Canada 0.67%
Flag Spain 0.49%
Flag Sweden 0.39%
Flag Italy 0.38%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag Finland 0.14%
Flag New Zealand 0.14%
Flag Philippines 0.12%
Flag Belgium 0.11%
Flag Thailand 0.09%
Flag Mexico 0.08%
Flag Norway 0.08%
Flag Malaysia 0.08%
Flag South Africa 0.07%
Flag Israel 0.06%
Flag Luxembourg 0.06%
Flag Turkey 0.06%
Flag Greece 0.06%
Flag Hungary 0.05%
Flag Austria 0.05%
Flag Poland 0.04%
Flag Indonesia 0.04%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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 July 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

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

Sell:198.65p Buy:198.65p Change: 0.27p (0.14%)
Prices as at 26 August 2026
Sell:198.65p
Buy:198.65p
Change: 0.27p (0.14%)
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 26 August 2026
Sell:198.65p
Buy:198.65p
Change: 0.27p (0.14%)
Prices as at 26 August 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

Regional allocation pie chart
Regions % Weight
North America 44.29%
Non-Classified 11.05%
Managed Fund 8.40%
Emerging Asia 6.59%
Developed Europe - Excl UK 6.50%
Japan 5.25%
Cash and Equiv. 5.17%
UK 4.71%
Australia & New Zealand 3.98%
Developed Asia 2.49%
Property 0.94%
South & Central America 0.27%
Emerging Europe 0.21%
Middle East & Africa 0.16%

Countries % Weight
Flag United States 43.62%
Flag Non-Classified 11.05%
Flag Managed Funds 8.40%
Flag Cash and Equiv. 5.17%
Flag United Kingdom 4.71%
Flag Australia 3.84%
Flag Taiwan 2.52%
Flag South Korea 1.84%
Flag Hong Kong 1.38%
Flag Switzerland 1.11%
Flag Singapore 1.11%
Flag India 1.02%
Flag Direct Property and REITs 0.94%
Flag Germany 0.90%
Flag China 0.89%
Flag France 0.88%
Flag Netherlands 0.84%
Flag Ireland 0.83%
Flag Canada 0.67%
Flag Spain 0.49%
Flag Sweden 0.39%
Flag Italy 0.38%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag Finland 0.14%
Flag New Zealand 0.14%
Flag Philippines 0.12%
Flag Belgium 0.11%
Flag Thailand 0.09%
Flag Mexico 0.08%
Flag Norway 0.08%
Flag Malaysia 0.08%
Flag South Africa 0.07%
Flag Israel 0.06%
Flag Luxembourg 0.06%
Flag Turkey 0.06%
Flag Greece 0.06%
Flag Hungary 0.05%
Flag Austria 0.05%
Flag Poland 0.04%
Flag Indonesia 0.04%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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 July 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