MI Charles Stanley Multi Asst5 Adv A£Acc (FUND:BD89MM5) - Fund price

Fund Report

MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/04/2017
NAV 11/08/2020GBX 118.45
Day Change0.24%
12 Month Yield1.72%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20204.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2020


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised4.623.143.62
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any time period, and investors should note that capital is at risk.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States53.64
Asia - Emerging11.83
Asia - Developed7.42

Top Sectors

Stock Sector%
Financial Services13.06
Consumer Cyclical12.03
Communication Services10.67
Fixed Income Sector%
Cash & Equivalents25.57
Corporate Bond7.46
Government Related4.34
Asset Backed0.58
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF GBPH Dist Not Classified9.96
IncreaseInvesco EQQQ NASDAQ-100 ETF Not Classified9.15
L&G US Index C Inc Not Classified7.79
Vanguard S&P 500 UCITS ETF Not Classified7.40
L&G European Index C Inc Not Classified6.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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