We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:156.18p Buy:156.18p Change: 0.014p (0.01%)
Prices as at 21 August 2026
Sell:156.18p
Buy:156.18p
Change: 0.014p (0.01%)
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 21 August 2026
Sell:156.18p
Buy:156.18p
Change: 0.014p (0.01%)
Prices as at 21 August 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 40.24%
UK 11.26%
Managed Fund 10.32%
Developed Europe - Excl UK 9.98%
Non-Classified 8.61%
Cash and Equiv. 4.70%
Japan 4.54%
Emerging Asia 4.24%
Australia & New Zealand 2.40%
Developed Asia 1.52%
South & Central America 0.74%
Property 0.57%
Middle East & Africa 0.45%
Emerging Europe 0.43%

Countries % Weight
Flag United States 38.33%
Flag United Kingdom 11.26%
Flag Managed Funds 10.32%
Flag Australia 2.33%
Flag Canada 1.91%
Flag France 1.85%
Flag Netherlands 1.63%
Flag Taiwan 1.55%
Flag Germany 1.49%
Flag South Korea 1.17%
Flag Switzerland 0.96%
Flag Spain 0.86%
Flag Singapore 0.79%
Flag Hong Kong 0.73%
Flag Ireland 0.64%
Flag Luxembourg 0.64%
Flag China 0.63%
Flag Direct Property and REITs 0.57%
Flag Sweden 0.51%
Flag Italy 0.40%
Flag Finland 0.30%
Flag Mexico 0.29%
Flag Philippines 0.28%
Flag Denmark 0.24%
Flag Malaysia 0.21%
Flag Belgium 0.20%
Flag Norway 0.18%
Flag India 0.16%
Flag South Africa 0.15%
Flag Thailand 0.13%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Brazil 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Indonesia 0.07%
Flag Chile 0.06%
Flag Austria 0.06%
Flag Peru 0.06%
Flag Romania 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Greece 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Zambia 0.01%
Flag Kazakhstan 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Angola 0.01%
Flag Morocco 0.00%
Flag Czech Republic 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Puerto Rico 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 31 July 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:156.18p Buy:156.18p Change: 0.014p (0.01%)
Prices as at 21 August 2026
Sell:156.18p
Buy:156.18p
Change: 0.014p (0.01%)
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 21 August 2026
Sell:156.18p
Buy:156.18p
Change: 0.014p (0.01%)
Prices as at 21 August 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 40.24%
UK 11.26%
Managed Fund 10.32%
Developed Europe - Excl UK 9.98%
Non-Classified 8.61%
Cash and Equiv. 4.70%
Japan 4.54%
Emerging Asia 4.24%
Australia & New Zealand 2.40%
Developed Asia 1.52%
South & Central America 0.74%
Property 0.57%
Middle East & Africa 0.45%
Emerging Europe 0.43%

Countries % Weight
Flag United States 38.33%
Flag United Kingdom 11.26%
Flag Managed Funds 10.32%
Flag Australia 2.33%
Flag Canada 1.91%
Flag France 1.85%
Flag Netherlands 1.63%
Flag Taiwan 1.55%
Flag Germany 1.49%
Flag South Korea 1.17%
Flag Switzerland 0.96%
Flag Spain 0.86%
Flag Singapore 0.79%
Flag Hong Kong 0.73%
Flag Ireland 0.64%
Flag Luxembourg 0.64%
Flag China 0.63%
Flag Direct Property and REITs 0.57%
Flag Sweden 0.51%
Flag Italy 0.40%
Flag Finland 0.30%
Flag Mexico 0.29%
Flag Philippines 0.28%
Flag Denmark 0.24%
Flag Malaysia 0.21%
Flag Belgium 0.20%
Flag Norway 0.18%
Flag India 0.16%
Flag South Africa 0.15%
Flag Thailand 0.13%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Brazil 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Indonesia 0.07%
Flag Chile 0.06%
Flag Austria 0.06%
Flag Peru 0.06%
Flag Romania 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Greece 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag Senegal 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Zambia 0.01%
Flag Kazakhstan 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Angola 0.01%
Flag Morocco 0.00%
Flag Czech Republic 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Puerto Rico 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 31 July 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