MI Charles Stanley Multi Asst3 Mod A£Inc (FUND:BD89MG9) - Fund price


Fund Report

MI Charles Stanley Multi Asset 3 Moderate Fund A GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/04/2017
NAV 05/12/2019GBX 104.73
Day Change-0.02%
12 Month Yield1.34%
ISINGB00BD89MG92
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201929.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-----6.4410.08
Category-----5.4811.01
Benchmark-----1.96-
  • Fund: MI Charles Stanley Multi Asset 3 Moderate Fund A GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD9.049.8112.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 2% + 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.091.1345.96
Bonds44.640.4544.19
Cash10.734.925.81
Other4.320.284.04
Top Stock Regions
Region%
United States48.07
Japan10.73
Asia - Emerging10.67
United Kingdom9.69
Asia - Developed7.86

Top Sectors

Stock Sector%
Technology21.55
Financial Services15.31
Consumer Cyclical13.29
Industrials10.85
Healthcare10.01
Fixed Income Sector%
Government56.06
Corporate Bond24.02
Cash & Equivalents11.93
Covered Bond3.71
Government Related3.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified7.92
United States Treasury Notes 2.25% 2027-11-15Not Classified7.25
iShares £ Ultrashort Bond ETF GBP Dist Not Classified5.70
iShares Core S&P 500 ETF GBPH Dist Not Classified5.57
L&G Japan Index C Inc Not Classified4.88
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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