MI Charles Stanley Monthly Hi Inc C Acc (FUND:B92V304) - Fund price

Fund Report

MI Charles Stanley Monthly High Income Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date10/12/2012
NAV 21/08/2019GBX 127.01
Day Change-0.09%
12 Month Yield4.25%
Dividend FrequencyMonthly
Net Assets (mil) 31/07/201972.20 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 Cost0.83%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: MI Charles Stanley Monthly High Income Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised2.683.004.57
5 Years Annualised3.294.127.41
10 Years Annualised5.075.287.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the FP Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Portfolio Profile31/07/2019

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 Kingdom96.86
Latin America0.66
Asia - Developed0.65
United States0.61
Asia - Emerging0.41

Top Sectors

Stock Sector%
Financial Services21.49
Consumer Cyclical12.72
Fixed Income Sector%
Corporate Bond63.23
Cash & Equivalents6.09
Government Related3.88
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified2.13
United Kingdom of Great Britain and Northern Ireland 1.63% 2028-10-22Not Classified2.11
United Kingdom of Great Britain and Northern Ireland 8% 2021-06-07Not Classified1.90
BlackRock North American Ord Not Classified1.73
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified1.41
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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