MI Charles Stanley Monthly High Income Fund C IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 3.9 | -8.5 | 7.6 | 3.2 |
![]() | +/-Cat | -3.7 | 0.4 | 1.8 | 1.3 | 0.6 |
![]() | +/-B’mrk | -5.1 | 0.2 | 2.6 | -0.1 | 0.4 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 16/07/2024 | GBX 87.06 | |
Day Change | -0.01% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B92V3267 | |
Fund Size (Mil) 31/10/2017 | GBP 70.12 | |
Share Class Size (Mil) 16/07/2024 | GBP 35.78 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 0.98% |
Investment Objective: MI Charles Stanley Monthly High Income Fund C Inc |
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 10/12/2012 |
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 C Inc | 31/05/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|