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Charles...

Price: 86.6200GBX

Change: -0.05%

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Charles Stanley Monthly High Income C Inc

Charles Stanley Monthly High Income C Inc

ISIN:

GB00B92V3267

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 0-35% Shares

Income type:

Income

Price:

86.6200GBX

06 May 2025

Last change:

-0.05%

1 year change:

6.62%

5 year annualised return:

3.55%

12 month yield:

5.24%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Charles Stanley Monthly High Income C Inc
  • IA Mixed Investment 0-35% Shares
  • IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Charles Stanley Monthly High Income C Inc 12.92% 1.73% -7.15% 8.73% 5.02%
IA Mixed Investment 0-35% Shares 12.09% -0.20% -5.94% 5.85% 3.33%
IA Mixed Investment 0-35% Shares 12.09% -0.20% -5.94% 5.85% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Charles Stanley Monthly High Income C Inc 1.61% 3.46% 6.67% 3.23% 3.55%
IA Mixed Investment 0-35% Shares -1.41% 1.15% 4.52% 1.93% 2.19%
IA Mixed Investment 0-35% Shares -1.41% 1.15% 4.52% 1.93% 2.19%

Fund Objective: The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Manager name:

Charles Stanley & Co Ltd

Manager start date:

01 April 2015

Investment style:

Cautious

Region (geographical):

United Kingdom

Manager Biography:

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.

Benchmark:

IA Mixed Investment 0-35% Shares

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 40,715,830.78 GBX

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sequoia economic infrastructure income 2.10%
Schroder asian income fund 2.00%
Abrdn plc 5.25% variable perpetual 1.80%
Blackrock continental eur inc-di 1.70%
Rlmi 4.875% 07/10/2049 1.60%
Uk gilt 4.25% bds 31/07/2034 1.60%
Electricite de france variable perpetual 1.60%
Imperial brands fin plc 4.875% 07/06/32 1.50%
Bupa finance 4% variable perperual 1.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 98.00%
Cash & Accrued 2.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.