Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.41 Day Change GBX -0.08 (-0.05%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.24 %
Total Expense Ratio 1.08 Fund Size 68,800,000.00
Launch Date 13/03/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.08
ISIN GB00B09CC332 Min TopUp (£) 0.00

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.

Fund Managers

Chris Ainscough
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jeremy Spain
Jeremy is Charles Stanley’s Senior Bond Analyst and has been contributing to the management of this fund since 2011. He has 28 years experience in the City covering both capital markets and credit derivatives as well as proprietary bond trading.