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

Sell:137.23p Buy:137.23p Change: 0.14p (0.10%)
Prices as at 30 July 2025
Sell:137.23p
Buy:137.23p
Change: 0.14p (0.10%)
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 30 July 2025
Sell:137.23p
Buy:137.23p
Change: 0.14p (0.10%)
Prices as at 30 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
Mutual Funds 30.99%
International Equities 23.21%
International Bonds 17.37%
Investment Trust 11.07%
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% 003 Managed Funds
2 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 6.87% 003 Managed Funds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.36% 003 Managed Funds
4 AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class ZI 5.42% 003 Managed Funds
5 Man Group GLG High Yield Opportunities Class IF 4.93% 003 Managed Funds
6 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.06% 003 Managed Funds
7 M&G Japan Class PP GBP 3.97% 003 Managed Funds
8 UST 2.25% 151127 3.66% USA Bonds
9 Legal & General European Index Trust C 3.57% 003 Managed Funds
10 Legal & General Sterling Corporate Bond Index Fund C 3.54% 003 Managed Funds

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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