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MI Charles Stanley Monthly Hi Inc C Inc

Price: 88.063p|Change: 0.00 (-0.03%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)30 GBP (20/05/2026)
Fund size (mil)70 GBP (31/10/2017)

Top 10 holdings

Assets in top 10 holdings %20.76
Total number of equity holdings13
Total number of bond holdings57
Holdings 30/04/2026% of assets
iShares £ Corp Bond 0-5yr ETF GBP Dist3.07
Schroder Asian Income L GBP Inc2.90
BlackRock Continental Eurp Inc D H Inc2.22
TR Property Ord2.15
Sequoia Economic Infrastructure Inc Ord2.13
Aberdeen Group PLC 5.25%1.89
Electricite de France SA 5.875%1.64
Bupa Finance PLC 4%1.60
United Kingdom of Great Britain and Northern Ireland 4.25%1.59
United Kingdom of Great Britain and Northern Ireland 4.25%1.56