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MI Charles Stanley Multi Asset 4 Growth Class B - Accumulation (GBP)

Sell:182.35p Buy:182.35p Change: 0.18p (0.10%)
Prices as at 26 July 2024
Sell:182.35p
Buy:182.35p
Change: 0.18p (0.10%)
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 July 2024
Sell:182.35p
Buy:182.35p
Change: 0.18p (0.10%)
Prices as at 26 July 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 0.06%
>£250M and <£1BN 8.41%
>£1BN and <£3BN 7.83%
>£3BN and <£5BN 3.40%
>£5BN and <£10BN 4.72%
>£10BN and <£20BN 4.00%
>£20BN and <£50BN 9.13%
>£50BN 15.47%
Unknown 25.40%
Debt 17.12%
Cash and Equiv. 4.38%

Equity sectors (Industry Classification Benchmark)


Managed Funds
21.74%
Financials
18.17%
Bonds
17.12%
Technology
9.94%
Industrials
6.96%
Consumer Discretionary
6.21%
Health Care
4.64%
Cash and Equiv.
4.38%
Consumer Staples
2.57%
Energy
2.17%
Utilities
2.06%
Basic Materials
1.49%
Telecommunications
1.16%
Real Estate
1.11%
Other
1.24%
Managed Funds
21.74%
Bonds
17.12%
Financial Services
15.64%
Technology
9.94%
Industrial Goods & Services
6.38%
Health Care
4.64%
Cash and Equiv.
4.38%
Energy
2.17%
Utilities
2.06%
Banks
1.77%
Consumer Products & Services
1.75%
Retail
1.65%
Automobiles & Parts
1.50%
Personal Care, Drug & Grocery Stores
1.37%
Other
9.10%
Managed Funds
21.74%
Bonds
17.12%
Equity Investment Instruments
13.77%
Software & Computer Services
5.18%
Technology Hardware & Equipment
4.77%
Cash and Equiv.
4.38%
Pharmaceuticals & Biotechnology
2.87%
Industrial Support Services
1.95%
Banks
1.77%
Electronic & Electrical Equipment
1.69%
Retailers
1.65%
Electricity
1.58%
Automobiles & Parts
1.50%
Investment Banking & Brokerage Services
1.46%
Other
19.89%
Managed Funds
21.74%
Bonds
17.12%
Equity Investment Instruments
13.77%
Cash and Equiv.
4.38%
Software
2.78%
Pharmaceuticals
2.18%
Semiconductors
2.08%
Consumer Digital Services
1.80%
Computer Hardware
1.79%
Banks
1.77%
Automobiles
1.17%
Conventional Electricity
1.17%
Diversified Retailers
1.15%
Electrical Components
0.93%
Other
27.09%

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