MI Charles Stanley Multi Asset Adventurous Class A - Accumulation (GBP)
Sell:172.38p
Buy:172.38p
Change:
1.12p
(0.65%)
1.12p
(0.65%)
Prices as at 19 November 2025
Sell:172.38p
Buy:172.38p
Change:
1.12p
(0.65%)
1.12p
(0.65%)
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 19 November 2025
Sell:172.38p
Buy:172.38p
Change:
1.12p
(0.65%)
1.12p
(0.65%)
Prices as at 19 November 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
Non-Classified
Managed Funds
United Kingdom
Cash and Equiv.
India
Germany
France
Ireland
Direct Property and REITs
China
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Netherlands
Italy
Canada
Taiwan
Spain
Hong Kong
Philippines
South Korea
Sweden
Finland
Belgium
Austria
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Indonesia
Australia
Luxembourg
New Zealand
Portugal
Thailand
Brazil
Norway
Israel
Turkey
Mexico
Greece
Poland
Malaysia
United Arab Emirates
Hungary
Czech Republic
Chile
Saudi Arabia
Colombia
Cayman Islands
Viet Nam
Cyprus
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 2025
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
