MI Charles Stanley Monthly High Income Fund Inc header image

MI Charles Stanley Monthly High Income Fund Inc

Fund

ISIN GB00B09CC118 / Valor 2555652

NAV (2025-04-22)
GBP 0.82+0.43%

MI Charles Stanley Monthly High Income Fund Inc
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General Objective

The Fund aims to provide a high income with the potential for capital growth from a low risk portfolio consisting predominantly of UK bonds, shares of companies, and preference shares.

Fund Exposure

The Fund is exposed to UK bonds, shares of companies with proven management and rising dividend payments, collective investment schemes, money market instruments, and cash. The Fund must hold at least 60% of its investments in bonds to retain its identity as a "Distribution Fund" for tax purposes.

Risks

Investors should be aware that this Fund may not be appropriate for those planning to withdraw their money within 5 years. Additionally, as the Fund is actively managed and invests in a variety of asset classes, there are inherent risks associated with market fluctuations and the performance of individual securities.

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Source

https://www.charles-stanley-direct.co.uk/ViewFund?Sedol=B92V326%20&Name=MI_ChrlsStnlyMntlyHghInc_C_Inc&Isin=GB00B92V3267

Tags:
high income uk bonds ftse uk gilts all stocks index

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OTHER SHARE CLASSES OF THIS FUND

MI charles Stanley Monthly High Income Fund B Inc
MI charles Stanley Monthly High Income Fund B Inc MI charles Stanley Monthly High Income Fund B Inc
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.04
MI charles Stanley Monthly High Income Fund B Acc
MI charles Stanley Monthly High Income Fund B Acc MI charles Stanley Monthly High Income Fund B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
MI Charles Stanley Monthly High Income Fund C Inc
MI Charles Stanley Monthly High Income Fund C Inc MI Charles Stanley Monthly High Income Fund C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 0.86
MI Charles Stanley Monthly High Income Fund Acc
MI Charles Stanley Monthly High Income Fund Acc MI Charles Stanley Monthly High Income Fund Acc Valor: 2555654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.94
MI Charles Stanley Monthly High Income Fund C Acc
MI Charles Stanley Monthly High Income Fund C Acc MI Charles Stanley Monthly High Income Fund C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.45