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

Sell:149.12p Buy:149.12p Change: 0.40p (0.27%)
Prices as at 17 April 2026
Sell:149.12p
Buy:149.12p
Change: 0.40p (0.27%)
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 17 April 2026
Sell:149.12p
Buy:149.12p
Change: 0.40p (0.27%)
Prices as at 17 April 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 38.03%
Non-Classified 12.77%
UK 12.65%
Developed Europe - Excl UK 9.64%
Managed Fund 8.86%
Cash and Equiv. 7.50%
Japan 4.22%
Emerging Asia 2.38%
Australia & New Zealand 1.10%
South & Central America 0.86%
Middle East & Africa 0.61%
Developed Asia 0.52%
Emerging Europe 0.44%
Property 0.42%

Countries % Weight
Flag United States 36.14%
Flag United Kingdom 12.65%
Flag Managed Funds 8.86%
Flag France 1.94%
Flag Canada 1.90%
Flag Netherlands 1.51%
Flag Germany 1.41%
Flag Australia 1.06%
Flag Switzerland 0.90%
Flag Taiwan 0.90%
Flag Spain 0.81%
Flag South Korea 0.76%
Flag Luxembourg 0.63%
Flag Ireland 0.63%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.42%
Flag Italy 0.38%
Flag Finland 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.25%
Flag Denmark 0.22%
Flag Mexico 0.21%
Flag Belgium 0.20%
Flag Philippines 0.19%
Flag Brazil 0.16%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Turkey 0.12%
Flag Malaysia 0.12%
Flag Poland 0.10%
Flag India 0.10%
Flag China 0.10%
Flag Indonesia 0.09%
Flag Hungary 0.08%
Flag Thailand 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Austria 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag South Africa 0.06%
Flag Argentina 0.06%
Flag Cote D'Ivoire 0.06%
Flag Peru 0.06%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Sri Lanka 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Honduras 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Puerto Rico 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 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 31 March 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:149.12p Buy:149.12p Change: 0.40p (0.27%)
Prices as at 17 April 2026
Sell:149.12p
Buy:149.12p
Change: 0.40p (0.27%)
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 17 April 2026
Sell:149.12p
Buy:149.12p
Change: 0.40p (0.27%)
Prices as at 17 April 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 38.03%
Non-Classified 12.77%
UK 12.65%
Developed Europe - Excl UK 9.64%
Managed Fund 8.86%
Cash and Equiv. 7.50%
Japan 4.22%
Emerging Asia 2.38%
Australia & New Zealand 1.10%
South & Central America 0.86%
Middle East & Africa 0.61%
Developed Asia 0.52%
Emerging Europe 0.44%
Property 0.42%

Countries % Weight
Flag United States 36.14%
Flag United Kingdom 12.65%
Flag Managed Funds 8.86%
Flag France 1.94%
Flag Canada 1.90%
Flag Netherlands 1.51%
Flag Germany 1.41%
Flag Australia 1.06%
Flag Switzerland 0.90%
Flag Taiwan 0.90%
Flag Spain 0.81%
Flag South Korea 0.76%
Flag Luxembourg 0.63%
Flag Ireland 0.63%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.42%
Flag Italy 0.38%
Flag Finland 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.25%
Flag Denmark 0.22%
Flag Mexico 0.21%
Flag Belgium 0.20%
Flag Philippines 0.19%
Flag Brazil 0.16%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Turkey 0.12%
Flag Malaysia 0.12%
Flag Poland 0.10%
Flag India 0.10%
Flag China 0.10%
Flag Indonesia 0.09%
Flag Hungary 0.08%
Flag Thailand 0.07%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Austria 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag South Africa 0.06%
Flag Argentina 0.06%
Flag Cote D'Ivoire 0.06%
Flag Peru 0.06%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Sri Lanka 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Honduras 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Puerto Rico 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 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 31 March 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