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

Sell:123.47p Buy:123.47p Change: 0.25p (0.21%)
Prices as at 26 April 2024
Sell:123.47p
Buy:123.47p
Change: 0.25p (0.21%)
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 26 April 2024
Sell:123.47p
Buy:123.47p
Change: 0.25p (0.21%)
Prices as at 26 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 0.05%
>£250M and <£1BN 5.80%
>£1BN and <£3BN 6.94%
>£3BN and <£5BN 3.37%
>£5BN and <£10BN 3.30%
>£10BN and <£20BN 2.58%
>£20BN and <£50BN 5.69%
>£50BN 8.99%
Unknown 34.19%
Debt 26.91%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)


Managed Funds
30.99%
Bonds
26.91%
Financials
14.20%
Technology
5.59%
Industrials
5.16%
Consumer Discretionary
4.38%
Health Care
3.00%
Cash and Equiv.
2.08%
Consumer Staples
1.71%
Energy
1.55%
Basic Materials
1.23%
Utilities
1.10%
Telecommunications
0.78%
Real Estate
0.76%
Other
0.79%
Managed Funds
30.99%
Bonds
26.91%
Financial Services
12.42%
Technology
5.59%
Industrial Goods & Services
4.63%
Health Care
3.00%
Cash and Equiv.
2.08%
Energy
1.55%
Consumer Products & Services
1.52%
Banks
1.28%
Automobiles & Parts
1.15%
Utilities
1.10%
Personal Care, Drug & Grocery Stores
0.95%
Chemicals
0.88%
Other
6.29%
Managed Funds
30.99%
Bonds
26.91%
Equity Investment Instruments
11.07%
Software & Computer Services
2.82%
Technology Hardware & Equipment
2.76%
Cash and Equiv.
2.08%
Pharmaceuticals & Biotechnology
2.04%
Electronic & Electrical Equipment
1.52%
Industrial Support Services
1.49%
Banks
1.28%
Automobiles & Parts
1.15%
Investment Banking & Brokerage Services
1.03%
Renewable Energy
0.99%
Electricity
0.96%
Other
13.34%
Managed Funds
30.99%
Bonds
26.91%
Equity Investment Instruments
11.07%
Cash and Equiv.
2.08%
Pharmaceuticals
1.45%
Software
1.40%
Banks
1.28%
Semiconductors
1.19%
Consumer Digital Services
1.06%
Renewable Energy Equipment
0.95%
Computer Hardware
0.90%
Electrical Components
0.85%
Automobiles
0.85%
Biotechnology
0.59%
Other
18.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2023

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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