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

Sell:154.63p Buy:154.63p Change: 0.53p (0.34%)
Prices as at 31 July 2026
Sell:154.63p
Buy:154.63p
Change: 0.53p (0.34%)
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 31 July 2026
Sell:154.63p
Buy:154.63p
Change: 0.53p (0.34%)
Prices as at 31 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.51%
UK 11.02%
Managed Fund 10.12%
Developed Europe - Excl UK 9.75%
Non-Classified 8.40%
Japan 4.72%
Emerging Asia 4.66%
Cash and Equiv. 4.54%
Australia & New Zealand 2.48%
Developed Asia 1.59%
South & Central America 0.78%
Property 0.56%
Middle East & Africa 0.47%
Emerging Europe 0.41%

Countries % Weight
Flag United States 38.77%
Flag United Kingdom 11.02%
Flag Managed Funds 10.12%
Flag Australia 2.41%
Flag Taiwan 1.84%
Flag France 1.83%
Flag Canada 1.74%
Flag Netherlands 1.58%
Flag Germany 1.49%
Flag South Korea 1.29%
Flag Switzerland 0.94%
Flag Hong Kong 0.85%
Flag Spain 0.81%
Flag Singapore 0.74%
Flag China 0.65%
Flag Luxembourg 0.62%
Flag Ireland 0.59%
Flag Direct Property and REITs 0.56%
Flag Sweden 0.53%
Flag Italy 0.41%
Flag Mexico 0.28%
Flag Finland 0.28%
Flag Philippines 0.25%
Flag Denmark 0.23%
Flag Malaysia 0.22%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag India 0.17%
Flag South Africa 0.16%
Flag Thailand 0.15%
Flag Turkey 0.13%
Flag Poland 0.11%
Flag Brazil 0.09%
Flag United Arab Emirates 0.08%
Flag New Zealand 0.08%
Flag Peru 0.08%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Indonesia 0.06%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.05%
Flag Argentina 0.05%
Flag Romania 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Venezuela 0.03%
Flag Dominican Republic 0.03%
Flag Greece 0.03%
Flag Nigeria 0.02%
Flag Saudi Arabia 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag Paraguay 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Puerto Rico 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Bermuda 0.00%
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 30 June 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
Invest now

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

Sell:154.63p Buy:154.63p Change: 0.53p (0.34%)
Prices as at 31 July 2026
Sell:154.63p
Buy:154.63p
Change: 0.53p (0.34%)
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 31 July 2026
Sell:154.63p
Buy:154.63p
Change: 0.53p (0.34%)
Prices as at 31 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.51%
UK 11.02%
Managed Fund 10.12%
Developed Europe - Excl UK 9.75%
Non-Classified 8.40%
Japan 4.72%
Emerging Asia 4.66%
Cash and Equiv. 4.54%
Australia & New Zealand 2.48%
Developed Asia 1.59%
South & Central America 0.78%
Property 0.56%
Middle East & Africa 0.47%
Emerging Europe 0.41%

Countries % Weight
Flag United States 38.77%
Flag United Kingdom 11.02%
Flag Managed Funds 10.12%
Flag Australia 2.41%
Flag Taiwan 1.84%
Flag France 1.83%
Flag Canada 1.74%
Flag Netherlands 1.58%
Flag Germany 1.49%
Flag South Korea 1.29%
Flag Switzerland 0.94%
Flag Hong Kong 0.85%
Flag Spain 0.81%
Flag Singapore 0.74%
Flag China 0.65%
Flag Luxembourg 0.62%
Flag Ireland 0.59%
Flag Direct Property and REITs 0.56%
Flag Sweden 0.53%
Flag Italy 0.41%
Flag Mexico 0.28%
Flag Finland 0.28%
Flag Philippines 0.25%
Flag Denmark 0.23%
Flag Malaysia 0.22%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag India 0.17%
Flag South Africa 0.16%
Flag Thailand 0.15%
Flag Turkey 0.13%
Flag Poland 0.11%
Flag Brazil 0.09%
Flag United Arab Emirates 0.08%
Flag New Zealand 0.08%
Flag Peru 0.08%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Indonesia 0.06%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.05%
Flag Argentina 0.05%
Flag Romania 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Venezuela 0.03%
Flag Dominican Republic 0.03%
Flag Greece 0.03%
Flag Nigeria 0.02%
Flag Saudi Arabia 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag Paraguay 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Puerto Rico 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Bermuda 0.00%
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 30 June 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
Invest now