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

Sell:52.94p Buy:52.94p Change: 0.36p (0.68%)
Prices as at 14 August 2020
Sell:52.94p
Buy:52.94p
Change: 0.36p (0.68%)
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 14 August 2020
Sell:52.94p
Buy:52.94p
Change: 0.36p (0.68%)
Prices as at 14 August 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 70.75%
+ UK 17.15%
Flag United Kingdom 17.15%
+ Cash and Equiv. 2.60%
+ Property 1.73%
+ Emerging Europe 1.54%
Flag Poland 0.43%
Flag Russian Federation 0.42%
Flag Czech Republic 0.22%
Flag Hungary 0.18%
Flag Turkey 0.15%
Flag Romania 0.14%
+ South & Central America 1.54%
Flag Mexico 0.49%
Flag Brazil 0.46%
Flag Colombia 0.28%
Flag Peru 0.17%
Flag Chile 0.12%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
+ Emerging Asia 1.24%
Flag Indonesia 0.46%
Flag Thailand 0.44%
Flag Malaysia 0.33%
Flag Philippines 0.01%
Flag China 0.00%
+ Developed Europe - Excl UK 1.18%
Flag Ireland 0.66%
Flag Germany 0.14%
Flag Netherlands 0.11%
Flag Switzerland 0.07%
Flag Luxembourg 0.05%
Flag Sweden 0.05%
Flag Spain 0.04%
Flag France 0.02%
Flag Belgium 0.01%
Flag Finland 0.01%
Flag Austria 0.00%
Flag Norway 0.00%
+ Non-Classified 1.17%
+ Middle East & Africa 0.38%
Flag South Africa 0.36%
Flag Israel 0.02%
+ North America 0.37%
Flag United States 0.36%
Flag Canada 0.01%
+ Japan 0.17%
Flag Japan 0.17%
+ Developed Asia 0.16%
Flag Hong Kong 0.10%
Flag Singapore 0.06%
+ Australia & New Zealand 0.02%
Flag Australia 0.02%
Flag New Zealand 0.00%

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 accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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