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

Sell:134.57p Buy:134.57p Change: 0.47p (0.35%)
Prices as at 3 July 2025
Sell:134.57p
Buy:134.57p
Change: 0.47p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:134.57p
Buy:134.57p
Change: 0.47p (0.35%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 30.99%
International Equities 23.21%
International Bonds 17.37%
Investment Trusts 11.07%
UK Gilts 6.42%
UK Equities 4.83%
UK Corporate Bonds 3.12%
Cash and Equiv. 2.08%
Other 0.52%
Property 0.35%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 8.26% Managed Funds Managed Funds
2 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 6.87% Managed Funds Managed Funds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.36% Managed Funds Managed Funds
4 AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class ZI 5.42% Managed Funds Managed Funds
5 Man Group GLG High Yield Opportunities Class IF 4.93% Managed Funds Managed Funds
6 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.06% Managed Funds Managed Funds
7 M&G Japan Class PP GBP 3.97% Managed Funds Managed Funds
8 UST 2.25% 151127 3.66% United States Bonds
9 Legal & General European Index Trust C 3.57% Managed Funds Managed Funds
10 Legal & General Sterling Corporate Bond Index Fund C 3.54% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.33% 5.26% 5.59%
Telecommunications 0.06% 0.71% 0.01% 0.78%
Financials 0.86% 2.28% 0.01% 11.07% 14.21%
Real Estate 0.12% 0.29% 0.35% 0.76%
Consumer Discretionary 0.83% 3.54% 0.00% 0.10% 4.48%
Consumer Staples 0.46% 1.26% 0.00% 0.01% 1.72%
Energy 0.13% 1.42% 1.55%
Utilities 0.06% 1.05% 1.10%
Health Care 0.43% 2.57% 3.00%
Industrials 1.13% 4.02% 0.00% 5.16%
Basic Materials 0.42% 0.82% 0.00% 1.23%
Cash and Equiv. 2.08% 2.08%
Managed Funds 30.99% 30.99%
Bonds 3.12% 17.34% 6.42% 26.89%
Non-Classified 0.00% 0.01% 0.00% 0.45% 0.45%
Total 4.83% 23.21% 3.12% 17.37% 6.42% 30.99% 0.35% 11.63% 2.08% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now