We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:164.28p Buy:164.28p Change: 0.47p (0.28%)
Prices as at 28 July 2025
Sell:164.28p
Buy:164.28p
Change: 0.47p (0.28%)
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 28 July 2025
Sell:164.28p
Buy:164.28p
Change: 0.47p (0.28%)
Prices as at 28 July 2025
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
International Equities 45.47%
Mutual Funds 18.56%
Investment Trust 14.67%
Cash and Equiv. 5.90%
5.77%
UK Equities 5.28%
International Bonds 3.72%
Property 0.53%
Other 0.12%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.32% 001 Bonds
2 MICROSOFT CORP 2.00% USA Software & Computer Services
3 APPLE 1.97% USA Technology Hardware & Equipment
4 3½% Treasury Gilt 2025 1.81% GBR Bonds
5 3¼% Treasury Gilt 2033 1.46% GBR Bonds
6 TII 0.75% 150728 1.37% USA Bonds
7 1/8 I-L Treasury 2024 1.35% GBR Bonds
8 0 7/8% Green Gilt 2033 1.15% GBR Bonds
9 AMAZON.COM 0.98% USA Retailers
10 NVIDIA CORP 0.87% USA Technology Hardware & Equipment

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
Invest now