MI Charles Stanley Monthly Hi Inc C Inc
Mixed Investment 0-35% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.13%
NAV
85.02p
Ongoing charge
0.98%
Latest actual NAV date
25-04-2024
ISIN
GB00B92V3267
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Schroder Asian Income L GBP Inc | 2.09 |
Sequoia Economic Infrastructure Inc Ord | 2.08 |
Vodafone Group PLC 4.875% | 1.77 |
Electricite de France SA 6% | 1.55 |
Abrdn PLC 5.25% | 1.51 |
Electricite de France SA 5.875% | 1.50 |
Greencoat UK Wind | 1.49 |
Pinewood Finco PLC 3.625% | 1.47 |
RL Finance Bonds No. 4 PLC 4.875% | 1.45 |
Axa SA 6.6862% | 1.40 |
Investment objective
The investment objective of MI Charles Stanley Monthly 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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