MI Charles Stanley Multi Asset Moderate Class A - Accumulation (GBP)
Sell:150.06p
Buy:150.06p
Change:
0.17p
(0.11%)
0.17p
(0.11%)
Prices as at 27 February 2026
Sell:150.06p
Buy:150.06p
Change:
0.17p
(0.11%)
0.17p
(0.11%)
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 27 February 2026
Sell:150.06p
Buy:150.06p
Change:
0.17p
(0.11%)
0.17p
(0.11%)
Prices as at 27 February 2026
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
United States
United Kingdom
Non-Classified
Managed Funds
France
Canada
Germany
Netherlands
Cash and Equiv.
Australia
Spain
Taiwan
Luxembourg
Switzerland
Italy
Ireland
South Korea
Finland
Direct Property and REITs
Sweden
Belgium
Singapore
Hong Kong
Denmark
Austria
Philippines
Norway
Mexico
Malaysia
India
Brazil
Thailand
United Arab Emirates
China
Cote D'Ivoire
New Zealand
Portugal
Greece
Poland
Turkey
Venezuela
Hungary
Honduras
Chile
Saudi Arabia
Czech Republic
Colombia
Indonesia
Israel
Cyprus
Russian Federation
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 January 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
