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LSE - Delayed Quote GBp

MI Charles Stanley Multi Asst5 Adv A£Inc (0P0001AL6C.L)

1.4083
+0.0054
+(0.38%)
As of January 6 at 12:00:00 AM GMT. Market Open.
Loading Chart for 0P0001AL6C.L
DELL
  • Previous Close 142.49
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.81M
  • Beta (5Y Monthly) 0.92
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 10, 2018

Charles Stanley & Co Ltd

Fund Family

--

Fund Category

13.81M

Net Assets

2018-09-10

Inception Date

Performance Overview: 0P0001AL6C.L

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Trailing returns as of 2/19/2025.

YTD Return

0P0001AL6C.L
2.29%
Category
0.00%
 

1-Year Return

0P0001AL6C.L
14.01%
Category
0.00%
 

3-Year Return

0P0001AL6C.L
5.51%
Category
0.00%
 

5-Year Return

0P0001AL6C.L
6.22%
Category
0.00%
 

Holdings: 0P0001AL6C.L

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Sector Weightings

Sector0P0001AL6C.L
Technology   22.99%
Industrials   13.27%
Healthcare   8.79%
Real Estate   8.67%
Utilities   4.33%
Energy   2.66%

Recent News: 0P0001AL6C.L

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Research Reports: 0P0001AL6C.L

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