MI Charles Stanley Monthly High Income A Acc
Latest (Mid) Price:
GBX 178.51
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 3.64 |
| Total Expense Ratio | 1.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,095,100.00 | Launch Date | 13/03/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB00B09CC332 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0800 (on 12/10/2020) |
Fund Objective
The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
Fund Managers
Chris Ainscough
Chris joined Charles Stanley as an analyst in April 2014 to work on the Monthly High Income and Equity funds having originally joined Charles Stanley Pan Asset in 2013. He holds a Masters degree in Mathematics from Oxford University and since joining Charles Stanley he has passed the Investment Management Certificate examinations as well as all three levels of the CFA examinations. He now co-manages a suite of multi-asset funds and models. Chris is also an Associate member of the Chartered Institute for Securities and Investments.
Jeremy Spain
Jeremy joined Charles Stanley in 2011 and has 30 years’ investment experience covering capital markets and fixed income derivatives. Prior to joining Charles Stanley, Jeremy held the position of Head of Bond Trading and Sales at Banco Popolare di Milano in London, having previously held a senior role running proprietary bond portfolios at J. Henry Schroder & Co.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 1.00% |
| Global Corporate Fixed Interes | 56.00% |
| Global Emerging Market Fixed I | 1.00% |
| International Equities | 17.00% |
| Money Market | 1.00% |
| Others | 9.00% |
| Preference Shares | 5.00% |
| Property | 1.00% |
| Structured Products | 1.00% |
| UK Gilts | 9.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Convertibles | 1.00% |
| Corporate Bonds | 55.00% |
| Debt | 1.00% |
| Equities | 17.00% |
| Government Bonds | 11.00% |
| Investment Trusts | 7.00% |
| Money Market | 2.00% |
| Preference Shares | 5.00% |
| Property | 1.00% |
| Structured Products | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK N AMERICAN INC TRUST | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| RIO TINTO | 1.00% |
| RL FINANCE NO 4 PLC 4.875% RST | 1.00% |
| TREASURY 8% 07/06/2021 | 1.00% |
| VODAFONE GROUP CAPITAL SEC 03 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
