MI Charles Stanley Multi Asset Adventurous Class A - Accumulation (GBP)
Sell:197.01p
Buy:197.01p
Change:
0.48p
(0.25%)
0.48p
(0.25%)
Prices as at 15 July 2026
Sell:197.01p
Buy:197.01p
Change:
0.48p
(0.25%)
0.48p
(0.25%)
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 15 July 2026
Sell:197.01p
Buy:197.01p
Change:
0.48p
(0.25%)
0.48p
(0.25%)
Prices as at 15 July 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
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United Kingdom
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Australia
Taiwan
South Korea
Hong Kong
Singapore
Switzerland
India
Germany
China
Direct Property and REITs
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Italy
Denmark
Brazil
Finland
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Norway
Mexico
Israel
South Africa
Luxembourg
Turkey
Hungary
Austria
Greece
Poland
Indonesia
Portugal
United Arab Emirates
Egypt
Czech Republic
Puerto Rico
Chile
Saudi Arabia
Colombia
Bermuda
Faroe Islands
Cayman Islands
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 30 June 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
