MI Charles Stanley Monthly High Income Fund AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 4.2 | -9.4 | 7.3 | 5.3 |
![]() | +/-Cat | -3.8 | 0.7 | 0.9 | 1.0 | 1.8 |
![]() | +/-B’mrk | -5.2 | 0.5 | 1.7 | -0.4 | 1.0 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 191.42 | |
Day Change | 0.41% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B09CC332 | |
Fund Size (Mil) 31/10/2017 | GBP 70.12 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 1.23% |
Investment Objective: MI Charles Stanley Monthly High Income Fund Acc |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jeremy Spain 01/01/2016 | ||
Chris Ainscough 01/04/2015 | ||
Inception Date 13/03/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0%-35% Shrs | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for MI Charles Stanley Monthly High Income Fund Acc | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|