MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP
GBX169.92
0
-GBX0.68-0.4%Past Week
Statistics
Day High
169.92
Day Low
169.92
52W High
174.78
52W Low
149.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.65%
Dividend
2.8
Upcoming
Dividends
1.65%Dividend Yield
Oct 2026
GBX0.35
Jul 2026
GBX0.35
Apr 2026
GBX1.75
Jan 2026
GBX0.35
Jul 2025
GBX0.35
10Y Growth
N/A
5Y Growth
10%
3Y Growth
17.96%
1Y Growth
699.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any time period, and investors should note that capital is at risk.
Show More
CEO
ISIN
GB00BD89ML46
Listings
0 Comments
Share your thoughts
FAQs
What is MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP stock price today?▼
The current price of GB00BD89ML46.FUND is GBX169.92 GBX — it has decreased by -0.4% in the past 24 hours. Watch MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP stock price performance more closely on the chart.
What is MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP stocks are traded under the ticker GB00BD89ML46.FUND.
Is MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP stock price growing?▼
GB00BD89ML46.FUND stock has fallen by -0.92% compared to the previous week, the month change is a -2.57% fall, over the last year MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP has showed a +11.12% increase.
Does MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pay dividends?▼
Yes, GB00BD89ML46.FUND dividends are paid quarterly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 1.65%.
In which sector is MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP located?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP operates in the Other sector.
When did MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP complete a stock split?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP has not had any recent stock splits.