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

Sell:143.85p Buy:143.85p Change: 0.048p (0.03%)
Prices as at 6 November 2025
Sell:143.85p
Buy:143.85p
Change: 0.048p (0.03%)
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 6 November 2025
Sell:143.85p
Buy:143.85p
Change: 0.048p (0.03%)
Prices as at 6 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
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 39.29%
UK 17.74%
Developed Europe - Excl UK 13.07%
Non-Classified 12.10%
Managed Fund 6.33%
Japan 5.04%
Cash and Equiv. 2.13%
Emerging Asia 2.00%
Australia & New Zealand 0.74%
Property 0.70%
Developed Asia 0.41%
South & Central America 0.16%
Middle East & Africa 0.16%
Emerging Europe 0.11%

Countries % Weight
Flag United States 37.58%
Flag United Kingdom 17.75%
Flag Non-Classified 12.10%
Flag Managed Funds 6.33%
Flag France 2.66%
Flag Cash and Equiv. 2.13%
Flag Germany 2.04%
Flag Netherlands 1.95%
Flag Canada 1.71%
Flag Switzerland 1.00%
Flag Spain 0.99%
Flag India 0.77%
Flag Ireland 0.73%
Flag Italy 0.70%
Flag Direct Property and REITs 0.70%
Flag Australia 0.69%
Flag Luxembourg 0.67%
Flag Sweden 0.59%
Flag Finland 0.52%
Flag Belgium 0.41%
Flag China 0.40%
Flag Philippines 0.32%
Flag Denmark 0.30%
Flag Taiwan 0.24%
Flag Austria 0.22%
Flag Hong Kong 0.22%
Flag Norway 0.21%
Flag Singapore 0.20%
Flag South Korea 0.17%
Flag Mexico 0.08%
Flag United Arab Emirates 0.08%
Flag Indonesia 0.06%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag Brazil 0.05%
Flag Cote D'Ivoire 0.04%
Flag Thailand 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Poland 0.03%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Cyprus 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 2025

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

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

Sell:143.85p Buy:143.85p Change: 0.048p (0.03%)
Prices as at 6 November 2025
Sell:143.85p
Buy:143.85p
Change: 0.048p (0.03%)
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 6 November 2025
Sell:143.85p
Buy:143.85p
Change: 0.048p (0.03%)
Prices as at 6 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
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 39.29%
UK 17.74%
Developed Europe - Excl UK 13.07%
Non-Classified 12.10%
Managed Fund 6.33%
Japan 5.04%
Cash and Equiv. 2.13%
Emerging Asia 2.00%
Australia & New Zealand 0.74%
Property 0.70%
Developed Asia 0.41%
South & Central America 0.16%
Middle East & Africa 0.16%
Emerging Europe 0.11%

Countries % Weight
Flag United States 37.58%
Flag United Kingdom 17.75%
Flag Non-Classified 12.10%
Flag Managed Funds 6.33%
Flag France 2.66%
Flag Cash and Equiv. 2.13%
Flag Germany 2.04%
Flag Netherlands 1.95%
Flag Canada 1.71%
Flag Switzerland 1.00%
Flag Spain 0.99%
Flag India 0.77%
Flag Ireland 0.73%
Flag Italy 0.70%
Flag Direct Property and REITs 0.70%
Flag Australia 0.69%
Flag Luxembourg 0.67%
Flag Sweden 0.59%
Flag Finland 0.52%
Flag Belgium 0.41%
Flag China 0.40%
Flag Philippines 0.32%
Flag Denmark 0.30%
Flag Taiwan 0.24%
Flag Austria 0.22%
Flag Hong Kong 0.22%
Flag Norway 0.21%
Flag Singapore 0.20%
Flag South Korea 0.17%
Flag Mexico 0.08%
Flag United Arab Emirates 0.08%
Flag Indonesia 0.06%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag Brazil 0.05%
Flag Cote D'Ivoire 0.04%
Flag Thailand 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Poland 0.03%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Cyprus 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 2025

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