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

Sell:143.81p Buy:143.81p Change: 0.34p (0.23%)
Prices as at 5 November 2025
Sell:143.81p
Buy:143.81p
Change: 0.34p (0.23%)
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 5 November 2025
Sell:143.81p
Buy:143.81p
Change: 0.34p (0.23%)
Prices as at 5 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
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
International Equities 40.22%
International Bonds 22.62%
Investment Trust 10.21%
UK Corporate Bonds 6.67%
Mutual Funds 6.33%
UK Equities 6.13%
4.95%
Cash and Equiv. 2.05%
Property 0.72%
Other 0.11%
Money Market 0.09%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 UST 2.25% 151127 3.40% USA Bonds
2 3¼% Treasury Gilt 2033 2.76% GBR Bonds
3 T .625% 150530 2.32% USA Bonds
4 TII 0.75% 150728 2.17% USA Bonds
5 0 7/8% Green Gilt 2033 1.82% GBR Bonds
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.73% 001 Bonds
7 NVIDIA CORPORATION 1.69% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 1.60% USA Software & Computer Services
9 APPLE 1.31% USA Technology Hardware & Equipment
10 AMAZON.COM 0.92% USA Retailers

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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