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

Sell:153.37p Buy:153.37p Change: 0.34p (0.22%)
Prices as at 4 October 2024
Sell:153.37p
Buy:153.37p
Change: 0.34p (0.22%)
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 4 October 2024
Sell:153.37p
Buy:153.37p
Change: 0.34p (0.22%)
Prices as at 4 October 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 0.10%
>£50M and <£250M 0.06%
>£250M and <£1BN 9.84%
>£1BN and <£3BN 8.11%
>£3BN and <£5BN 3.81%
>£5BN and <£10BN 5.80%
>£10BN and <£20BN 4.90%
>£20BN and <£50BN 11.01%
>£50BN 18.65%
Unknown 22.32%
Debt 9.50%
Cash and Equiv. 5.90%

Equity sectors (Industry Classification Benchmark)


Financials
19.74%
Managed Funds
18.56%
Technology
12.13%
Bonds
9.50%
Industrials
8.28%
Consumer Discretionary
7.34%
Cash and Equiv.
5.90%
Health Care
5.51%
Consumer Staples
3.14%
Utilities
2.76%
Energy
2.56%
Basic Materials
1.71%
Telecommunications
1.45%
Real Estate
1.31%
Other
1.32%
Managed Funds
18.56%
Financial Services
16.80%
Technology
12.13%
Bonds
9.50%
Industrial Goods & Services
7.64%
Cash and Equiv.
5.90%
Health Care
5.51%
Utilities
2.76%
Energy
2.56%
Banks
2.09%
Retail
2.00%
Consumer Products & Services
1.98%
Automobiles & Parts
1.85%
Personal Care, Drug & Grocery Stores
1.71%
Other
10.63%
Managed Funds
18.56%
Equity Investment Instruments
14.67%
Bonds
9.50%
Software & Computer Services
6.30%
Cash and Equiv.
5.90%
Technology Hardware & Equipment
5.83%
Pharmaceuticals & Biotechnology
3.35%
Industrial Support Services
2.27%
Banks
2.09%
Electricity
2.07%
Retailers
2.00%
Electronic & Electrical Equipment
1.94%
Automobiles & Parts
1.85%
Personal Care, Drug & Grocery Stores
1.71%
Other
23.60%
Managed Funds
18.56%
Equity Investment Instruments
14.67%
Bonds
9.50%
Cash and Equiv.
5.90%
Software
3.37%
Pharmaceuticals
2.57%
Semiconductors
2.53%
Computer Hardware
2.21%
Consumer Digital Services
2.17%
Banks
2.09%
Conventional Electricity
1.62%
Automobiles
1.45%
Diversified Retailers
1.41%
Electrical Components
1.08%
Other
31.99%

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