MI Charles Stanley Multi Asst 4 Gr B Acc (FUND:B61FYV4) - Share price - Overview

Fund Report

MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 29/03/2017GBX 131.85
Day Change0.59%
12 Month Yield1.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201715.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

CPI +3%

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 29/03/2017
3 Years Annualised7.018.3614.86
5 Years Annualised5.998.7612.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. It has a flexible investment approach with a moderately defensive risk profile and will gain exposure to a globally diversified range of investments. The fund will be up to 85% invested in company shares through either direct or indirect investment. Other investments can include: bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies or governments; cash, currencies, other investment funds and indirect investment in commodities (such as agricultural products, precious metals and oil) and real estate.

Portfolio Profile28/02/2017

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 States41.12
United Kingdom19.81
Asia - Emerging14.82
Asia - Developed7.05

Top Sectors

Stock Sector%
Real Estate17.18
Financial Services14.65
Consumer Cyclical10.88
Fixed Income Sector%
Corporate Bond43.82
Cash & Equivalents9.79
Asset Backed0.25
Commercial Mortgage Backed0.12
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified11.25
DecreaseiShares Core S&P 500 USD Acc Not Classified9.47
iShares £ Index-Linked Gilts GBP Dist Not Classified5.73
iShares UK Property GBP Dist Not Classified5.30
Vanguard S&P 500 ETF Not Classified4.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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