LSE - Delayed Quote GBp

MI Charles Stanley Multi Asst 4 Gr A Inc (0P0001AJ60.L)

118.25 -0.31 (-0.26%)
At close: April 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 118.57
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49.87M
  • Beta (5Y Monthly) 1.09
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 27, 2017

Charles Stanley & Co Ltd

Fund Family

--

Fund Category

49.87M

Net Assets

2017-03-27

Inception Date

More about MI Charles Stanley Multi Asst 4 Gr A Inc

Performance Overview: 0P0001AJ60.L

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Trailing returns as of 4/18/2024.

YTD Return

0P0001AJ60.L
3.44%
Category
0.00%
 

1-Year Return

0P0001AJ60.L
9.46%
Category
0.00%
 

3-Year Return

0P0001AJ60.L
1.03%
Category
0.00%
 

5-Year Return

0P0001AJ60.L
3.60%
Category
0.00%
 

Holdings: 0P0001AJ60.L

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Top 5 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 8.13%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 7.25%
ATR.L
Schroder Asian Total Return Inv. Company 4.16%
IS15.L
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 4.11%
GSPX.L
iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.96%

Sector Weightings

Sector0P0001AJ60.L
Technology   22.67%
Industrials   12.86%
Financial Services   12.44%
Consumer Cyclical   11.11%
Healthcare   10.26%
Real Estate   7.91%
Consumer Defensive   6.63%
Communication Services   6.24%
Utilities   4.07%
Basic Materials   3.26%
Energy   2.54%
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