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MI Charles Stanley Monthly High Income Class C - Income (GBP)

Sell:86.29p Buy:86.29p Change: 0.36p (0.42%)
Prices as at 22 November 2024
Sell:86.29p
Buy:86.29p
Change: 0.36p (0.42%)
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 22 November 2024
Sell:86.29p
Buy:86.29p
Change: 0.36p (0.42%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 43.29%
UK Equities 18.58%
International Bonds 15.70%
Investment Trusts 8.17%
Other 4.98%
Property 2.51%
UK Gilts 2.45%
Cash and Equiv. 2.41%
International Equities 1.89%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.13% Non-Classified Equity Investment Instruments
2 Schroder Asian Income Class L 2.09% Managed Funds Managed Funds
3 VODLN 4.875% 030725 1.72% Non-Classified Bonds
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.62% Non-Classified Equity Investment Instruments
5 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 1.53% Non-Classified Equity Investment Instruments
6 EDFIX 6% 290126 1.50% France Bonds
7 ABDNLN 5.25% 131226 1.49% Non-Classified Non-Classified
8 PINEFI 3.625% 151127 1.42% United Kingdom Bonds
9 RLMI F 4.875% 070439 1.41% United Kingdom Bonds
10 EDFIX 5.875% 220129 1.41% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.37% 0.37%
Telecommunications 0.50% 0.40% 0.90%
Financials 6.44% 0.65% 8.17% 15.25%
Real Estate 1.52% 0.10% 2.51% 4.13%
Consumer Discretionary 1.64% 0.07% 1.71%
Consumer Staples 0.93% 0.08% 1.00%
Energy 0.75% 0.04% 0.78%
Utilities 3.59% 3.59%
Health Care 0.66% 0.02% 0.68%
Industrials 1.62% 0.08% 1.70%
Basic Materials 0.94% 0.09% 1.03%
Cash and Equiv. 2.41% 2.41%
Bonds 43.29% 15.70% 2.45% 61.43%
Non-Classified 5.00% 5.00%
Total 18.58% 1.89% 43.29% 15.70% 2.45% 2.51% 13.16% 2.41% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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