MI Charles Stanley Monthly Hi Inc C Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 36 GBP (03/05/2024) |
| Fund size (mil) | 70 GBP (31/10/2017) |
Top 10 holdings
| Assets in top 10 holdings % | 16.31 |
| Total number of equity holdings | 14 |
| Total number of bond holdings | 63 |
| 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 |