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

Sell:155.84p Buy:155.84p Change: 0.20p (0.13%)
Prices as at 12 November 2024
Sell:155.84p
Buy:155.84p
Change: 0.20p (0.13%)
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 12 November 2024
Sell:155.84p
Buy:155.84p
Change: 0.20p (0.13%)
Prices as at 12 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
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.18%
Flag United States 28.59%
Flag Canada 0.59%
+ Managed Fund 18.56%
+ Non-Classified 17.20%
+ UK 11.06%
Flag United Kingdom 11.06%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 6.61%
Flag France 1.20%
Flag Switzerland 0.90%
Flag Netherlands 0.88%
Flag Germany 0.82%
Flag Ireland 0.58%
Flag Spain 0.56%
Flag Denmark 0.50%
Flag Belgium 0.36%
Flag Sweden 0.33%
Flag Italy 0.29%
Flag Finland 0.09%
Flag Norway 0.06%
Flag Luxembourg 0.02%
Flag Austria 0.02%
Flag Portugal 0.01%
+ Cash and Equiv. 5.90%
+ Japan 5.06%
Flag Japan 5.06%
+ Emerging Asia 4.94%
Flag India 2.53%
Flag Taiwan 0.79%
Flag China 0.73%
Flag South Korea 0.44%
Flag Indonesia 0.39%
Flag Thailand 0.03%
Flag Philippines 0.02%
Flag Malaysia 0.01%
+ Australia & New Zealand 0.53%
Flag Australia 0.28%
Flag New Zealand 0.25%
+ Property 0.52%
+ Developed Asia 0.21%
Flag Hong Kong 0.13%
Flag Singapore 0.08%
+ Emerging Europe 0.09%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
+ South & Central America 0.07%
Flag Brazil 0.04%
Flag Mexico 0.03%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Middle East & Africa 0.07%
Flag South Africa 0.04%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Kenya 0.00%
Flag Saudi Arabia 0.00%

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 accurate as at 31 December 2023

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