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

Sell:56.22p Buy:56.22p Change: 0.15p (0.27%)
Prices as at 15 January 2021
Sell:56.22p
Buy:56.22p
Change: 0.15p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 January 2021
Sell:56.22p
Buy:56.22p
Change: 0.15p (0.27%)
Prices as at 15 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 71.50%
UK Equities 17.22%
International Bonds 4.79%
International Equities 2.09%
Property 1.66%
Cash and Equiv. 1.56%
Investment Trusts 1.17%
Alternative Trading Strategies 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK All Share Tracker Class X 20.29% Managed Funds Managed Funds
2 ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc 11.91% Managed Funds Managed Funds
3 ASI Sterling Corporate Bond Tracker Fund X Acc 10.97% Managed Funds Managed Funds
4 ASI Global Corporate Bond Tracker Fund Class X Acc 9.49% Managed Funds Managed Funds
5 ASI Global Inflation-Linked Bond Tracker X Acc 7.23% Managed Funds Managed Funds
6 ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.06% Managed Funds Managed Funds
7 ASI American Equity Tracker Fund X Acc 5.87% Managed Funds Managed Funds
8 Aberdeen Standard OEIC ASI Emerging Markets Local Currency Bond Tracker Class X 4.80% Managed Funds Managed Funds
9 ASI Japan Equity Tracker Fund X Acc 3.79% Managed Funds Managed Funds
10 ASI European Equity Tracker Fund X Acc 3.58% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.36% 0.11% 0.47%
Telecommunications 0.45% 0.00% 0.46%
Financials 3.06% 0.02% 1.17% 4.25%
Real Estate 0.24% 0.98% 1.65% 0.00% 2.87%
Consumer Discretionary 2.00% 0.28% 2.28%
Consumer Staples 2.99% 0.05% 3.03%
Energy 1.30% 0.00% 1.30%
Utilities 0.72% 0.72%
Health Care 2.15% 0.02% 2.17%
Industrials 2.15% 0.39% 2.54%
Basic Materials 1.77% 0.01% 1.78%
Cash and Equiv. 1.56% 1.56%
Managed Funds 71.50% 71.50%
Bonds 4.79% 4.79%
Non-Classified 0.03% 0.22% 0.01% 0.02% 0.28%
Total 17.22% 2.09% 4.79% 71.50% 1.66% 1.19% 1.56% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account