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Charles Stanley Monthly High Income C Inc

ISIN: GB00B92V3267 | MEX: 2FMESL | CITI: I21Z

  • Buy 87.35 GBX

  • Sell 87.35 GBX

  • Price Change -0.20560%

Past Performance

  • 11th Oct 2019 to 11th Oct 20200.30%
  • 11th Oct 2020 to 11th Oct 20216.75%
  • 11th Oct 2021 to 11th Oct 2022-13.16%
  • 11th Oct 2022 to 11th Oct 20235.62%
  • 11th Oct 2023 to 11th Oct 202414.56%
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Objectives and Approach

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.

Key Information

Inception 13th Mar 2006
Historic Yield 5.0403%
Sector IA Mixed Investment 0-35% Shares
Fund Size £45.091mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.00%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.00%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.77% 1.63% 4.31% 14.56% 5.07% 12.49%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      248,292 bytes PDF Document; last updated 31 Aug 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      206,655 bytes PDF Document; last updated 02 May 2024
      GET ADOBE READER

      Management Team

      Morgan Bocchietti Chris Ainscough

      Morgan Bocchietti has managed this fund for 4 years and 5 months.

      Morgan Bocchietti Morgan is a portfolio manager within the discretionary fund range covering direct equities, fixed income securities and multi asset strategies. He joined in January 2017 from Credit Suisse’s discretionary multi asset team. Morgan holds a bachelor degree in Finance from EDHEC Business School in France and a Master of Science in Investment Management from Cass Business School in London. He is a CFA Charterholder and holds the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Morgan

      Name of Security Sole/Co Managed Since
      CharStMuAsGwt Co May 2020
      Charles Stanley Equity Co May 2020
      CharStMuAsCts Co May 2020
      ChrlsStnlyMntlyHghInc Co May 2020
      CharStMuAsMdt Co May 2020
      CharStMuAsAdvt Co May 2020
      CharStMuAsAdvt Co May 2020
      CharStMuAsMdt Co May 2020
      CharStMuAsGwt Co May 2020
      CharStMuAsCts Co May 2020
      Charles Stanley Equity Co May 2020

      Chris Ainscough has managed this fund for 9 years and 6 months.

      Chris Ainscough 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Chris

      Name of Security Sole/Co Managed Since
      CharStMuAsGwt Co Apr 2017
      Charles Stanley Equity Co Apr 2015
      CharStMuAsCts Co Apr 2017
      ChrlsStnlyMntlyHghInc Co Apr 2015
      CharStMuAsMdt Co Apr 2017
      CharStMuAsAdvt Co Apr 2017
      CharStMuAsAdvt Co Apr 2017
      CharStMuAsMdt Co Apr 2017
      CharStMuAsGwt Co Apr 2017
      CharStMuAsCts Co Apr 2017
      Charles Stanley Equity Co Apr 2015

      Investment involves risk. You may get back less than invested.