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

Sell:53.02p Buy:53.02p Change: 0.12p (0.23%)
Prices as at 6 December 2019
Sell:53.02p
Buy:53.02p
Change: 0.12p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:53.02p
Buy:53.02p
Change: 0.12p (0.23%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 67.29%
UK Equities 23.51%
Property 3.74%
Cash and Equiv. 3.21%
Investment Trusts 1.40%
International Equities 0.83%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK All Share Tracker Class X 27.15% Managed Funds Managed Funds
2 ASI American Equity Tracker Fund X Acc MISSING 9.79% Managed Funds Managed Funds
3 ASI European Equity Tracker Fund X Acc MISSING 7.74% Managed Funds Managed Funds
4 ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc MISSING 7.42% Managed Funds Managed Funds
5 ASI Emerging Markets Local Currency Bond Tracker Fund X Acc MISSING 7.13% Managed Funds Managed Funds
6 ASI Sterling Corporate Bond Tracker Fund X Acc MISSING 5.36% Managed Funds Managed Funds
7 ASI Japan Equity Tracker Fund X Acc MISSING 5.24% Managed Funds Managed Funds
8 ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc MISSING 4.56% Managed Funds Managed Funds
9 ASI Emerging Markets Equity Tracker Fund X Acc MISSING 4.50% Managed Funds Managed Funds
10 ASI Asia Pacific ex Japan Equity Tracker Fund MISSING 4.34% 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 0.43% 0.43%
Telecommunications 0.76% 0.00% 0.76%
Financials 4.72% 0.01% 1.40% 6.14%
Real Estate 0.27% 0.49% 0.75%
Consumer Discretionary 2.79% 0.28% 3.07%
Consumer Staples 3.41% 0.07% 3.47%
Energy 3.59% 3.59%
Utilities 0.76% 0.76%
Health Care 2.48% 0.02% 2.51%
Industrials 2.54% 0.43% 2.97%
Basic Materials 1.66% 0.01% 1.67%
Property 3.25% 3.25%
Cash and Equiv. 3.21% 3.21%
Managed Funds 67.29% 67.29%
Non-Classified 0.09% 0.02% 0.11%
Total 23.51% 0.83% 67.29% 3.74% 1.43% 3.21% 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 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account