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

Sell:186.51p Buy:186.51p Change: 0.35p (0.19%)
Prices as at 30 April 2026
Sell:186.51p
Buy:186.51p
Change: 0.35p (0.19%)
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 30 April 2026
Sell:186.51p
Buy:186.51p
Change: 0.35p (0.19%)
Prices as at 30 April 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 45.52%
Non-Classified 16.83%
Managed Fund 9.03%
Developed Europe - Excl UK 6.37%
Japan 5.30%
UK 4.65%
Emerging Asia 4.47%
Cash and Equiv. 4.37%
Australia & New Zealand 1.49%
Developed Asia 0.80%
Property 0.77%
South & Central America 0.16%
Emerging Europe 0.15%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 44.52%
Flag Non-Classified 16.83%
Flag Managed Funds 9.03%
Flag United Kingdom 4.65%
Flag Cash and Equiv. 4.37%
Flag Taiwan 2.19%
Flag South Korea 1.75%
Flag Australia 1.41%
Flag Switzerland 1.09%
Flag Canada 0.99%
Flag France 0.93%
Flag Germany 0.91%
Flag Ireland 0.85%
Flag Direct Property and REITs 0.77%
Flag Netherlands 0.69%
Flag Hong Kong 0.52%
Flag Spain 0.47%
Flag Italy 0.41%
Flag Sweden 0.40%
Flag Singapore 0.28%
Flag Denmark 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag Finland 0.12%
Flag Belgium 0.11%
Flag India 0.10%
Flag Brazil 0.10%
Flag Norway 0.09%
Flag New Zealand 0.08%
Flag China 0.07%
Flag Israel 0.07%
Flag Luxembourg 0.05%
Flag Austria 0.05%
Flag Turkey 0.04%
Flag Mexico 0.04%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Indonesia 0.01%
Flag Saudi Arabia 0.01%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 March 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:186.51p Buy:186.51p Change: 0.35p (0.19%)
Prices as at 30 April 2026
Sell:186.51p
Buy:186.51p
Change: 0.35p (0.19%)
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 30 April 2026
Sell:186.51p
Buy:186.51p
Change: 0.35p (0.19%)
Prices as at 30 April 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 45.52%
Non-Classified 16.83%
Managed Fund 9.03%
Developed Europe - Excl UK 6.37%
Japan 5.30%
UK 4.65%
Emerging Asia 4.47%
Cash and Equiv. 4.37%
Australia & New Zealand 1.49%
Developed Asia 0.80%
Property 0.77%
South & Central America 0.16%
Emerging Europe 0.15%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 44.52%
Flag Non-Classified 16.83%
Flag Managed Funds 9.03%
Flag United Kingdom 4.65%
Flag Cash and Equiv. 4.37%
Flag Taiwan 2.19%
Flag South Korea 1.75%
Flag Australia 1.41%
Flag Switzerland 1.09%
Flag Canada 0.99%
Flag France 0.93%
Flag Germany 0.91%
Flag Ireland 0.85%
Flag Direct Property and REITs 0.77%
Flag Netherlands 0.69%
Flag Hong Kong 0.52%
Flag Spain 0.47%
Flag Italy 0.41%
Flag Sweden 0.40%
Flag Singapore 0.28%
Flag Denmark 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag Finland 0.12%
Flag Belgium 0.11%
Flag India 0.10%
Flag Brazil 0.10%
Flag Norway 0.09%
Flag New Zealand 0.08%
Flag China 0.07%
Flag Israel 0.07%
Flag Luxembourg 0.05%
Flag Austria 0.05%
Flag Turkey 0.04%
Flag Mexico 0.04%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Philippines 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.02%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Indonesia 0.01%
Flag Saudi Arabia 0.01%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 March 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