ASI MyFolio Index I Platform P Fixed Platform P Fixed- Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.25% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.25% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
26/05/17 to 26/05/18 | 26/05/18 to 26/05/19 | 26/05/19 to 26/05/20 | 26/05/20 to 26/05/21 | 26/05/21 to 26/05/22 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | 1.47% | 7.75% | -3.90% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE-All Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
Income Details
Security | Weight |
---|---|
ASI Global Corporate Bond Tracker Fund Class X Acc | 14.41% |
ASI Global Government Bond Tracker Fund X Acc | 9.89% |
ASI Short Dated Global Corporate Bond Tracker Fund X Acc | 9.85% |
ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc | 9.68% |
ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 8.69% |
ASI Sterling Corporate Bond Tracker Fund X Acc | 7.52% |
ASI American Equity Tracker Fund X Acc | 6.47% |
Aberdeen Standard OEIC ASI UK All Share Tracker Class X | 6.41% |
ASI Global Inflation-Linked Bond Tracker X Acc | 5.43% |
Aberdeen Standard OEIC ASI Emerging Markets Local Currency Bond Tracker Class X | 4.10% |
Sector | Weight |
---|---|
Managed Funds | 81.94% |
Cash and Equiv. | 4.67% |
Bonds | 4.10% |
Real Estate Investment Trusts | 2.61% |
Pharmaceuticals & Biotechnology | 0.58% |
Real Estate Investment & Services | 0.53% |
Non-Renewable Energy | 0.51% |
Industrial Metals & Mining | 0.49% |
Banks | 0.47% |
Personal Care, Drug & Grocery Stores | 0.47% |
Country | Weight |
---|---|
Managed Funds | 81.94% |
United Kingdom | 5.58% |
Cash and Equiv. | 4.68% |
Direct Property and REITs | 1.89% |
United States | 0.54% |
Non-Classified | 0.46% |
China | 0.42% |
Indonesia | 0.42% |
Mexico | 0.39% |
Thailand | 0.39% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 May 2022. Data provided by Broadridge, correct as at 31 March 2022.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.