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

Fund Report

MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/03/2010
NAV 16/09/2019GBX 147.50
Day Change-0.40%
12 Month Yield1.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201931.64 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
Ongoing Cost0.74%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

CPI +3%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
3 Years Annualised5.534.726.69
5 Years Annualised5.525.028.07
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 Profile31/08/2019

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 States54.08
Asia - Emerging9.88
United Kingdom8.67
Asia - Developed7.04

Top Sectors

Stock Sector%
Financial Services15.40
Consumer Cyclical13.38
Fixed Income Sector%
Corporate Bond23.50
Cash & Equivalents14.02
Covered Bond1.99
Government Related1.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard S&P 500 UCITS ETF Not Classified10.10
L&G US Index C Inc Not Classified9.76
L&G Japan Index C Inc Not Classified5.64
IncreaseiShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified5.59
Invesco EQQQ NASDAQ-100 ETF Not Classified4.98
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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