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

Sell:123.47p Buy:123.47p Change: 0.25p (0.21%)
Prices as at 26 April 2024
Sell:123.47p
Buy:123.47p
Change: 0.25p (0.21%)
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 26 April 2024
Sell:123.47p
Buy:123.47p
Change: 0.25p (0.21%)
Prices as at 26 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 30.99%
+ North America 21.76%
Flag United States 21.11%
Flag Canada 0.64%
+ UK 14.37%
Flag United Kingdom 14.37%
Flag Jersey 0.00%
+ Non-Classified 14.29%
+ Developed Europe - Excl UK 9.00%
Flag France 1.78%
Flag Germany 1.48%
Flag Netherlands 1.28%
Flag Switzerland 0.82%
Flag Spain 0.73%
Flag Denmark 0.60%
Flag Sweden 0.49%
Flag Belgium 0.40%
Flag Luxembourg 0.36%
Flag Italy 0.30%
Flag Ireland 0.29%
Flag Finland 0.23%
Flag Norway 0.19%
Flag Austria 0.05%
Flag Portugal 0.01%
+ Japan 4.10%
Flag Japan 4.10%
+ Emerging Asia 2.32%
Flag India 1.00%
Flag China 0.39%
Flag Taiwan 0.39%
Flag South Korea 0.27%
Flag Indonesia 0.21%
Flag Philippines 0.06%
Flag Thailand 0.01%
+ Cash and Equiv. 2.08%
+ Australia & New Zealand 0.44%
Flag Australia 0.31%
Flag New Zealand 0.14%
+ Property 0.34%
+ Middle East & Africa 0.13%
Flag United Arab Emirates 0.05%
Flag South Africa 0.05%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.01%
Flag Kenya 0.00%
+ Developed Asia 0.07%
Flag Hong Kong 0.04%
Flag Singapore 0.03%
+ Emerging Europe 0.07%
Flag Turkey 0.03%
Flag Poland 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
+ South & Central America 0.03%
Flag Mexico 0.03%

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 December 2023

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