MI Charles Stanley Monthly High Income Fund Inc (0P00007ZD1)

0.83230001 GBp

0.0004

0.05%

Last update May 23, 8:00 AM BST

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0.83187002

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MI Charles Stanley Monthly High Income Fund I...

0.83

0.00

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.39% Financial Services

11.17% Utilities

10.14% Industrials

9.81% Realestate

9.65% Consumer Cyclical

Financial Services

26.39%

Utilities

11.17%

Industrials

10.14%

Realestate

9.81%

Consumer Cyclical

9.65%

Consumer Defensive

6.68%

Basic Materials

6.19%

Healthcare

5.57%

Communication Services

5.32%

Energy

4.88%

Technology

4.19%

Asset allocation

66.93% Bonds

15.95% Stocks

Bonds

66.93%

Stocks

15.95%

Cash

3.15%

Top 10 holdings (2.07% of total assets)

Sequoia Economic Infrastructure Inc Ord SEQI

2.07%