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

Sell:62.49p Buy:62.49p Change: 0.22p (0.35%)
Prices as at 22 October 2021
Change: 0.22p (0.35%)
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 22 October 2021
Change: 0.22p (0.35%)
Prices as at 22 October 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.

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
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

Unit type: Unbundled
Joe Wiggins
Fund launch date: 25 March 2019
Sector: Volatility Managed
Fund size: £346 million
Number of holdings: 12
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return n/a n/a n/a -0.76% 18.96%

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.

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Our 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. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 60-90% 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.

Income Details

Income paid: Quarterly
Type of payment: No income
Ex-dividend date: 1 July 2021 1 October 2021 1 January 2022 1 April 2022
Payment date: 31 October 20214 31 January 20224 30 April 20224 30 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Aberdeen Standard OEIC ASI UK All Share Tracker Class X 25.20%
ASI American Equity Tracker Fund X Acc 18.12%
ASI European Equity Tracker Fund X Acc 13.08%
Aberdeen Standard OEIC ASI Emerging Markets Local Currency Bond Tracker Class X 6.68%
AS SICAV II Global High Yield Bond Fd Z Acc Hedged GBP 5.98%
Aberdeen Standard OEIC Global REIT Tracker Class X 5.90%
ASI Asia Pacific ex Japan Equity Tracker Fund 5.27%
ASI Emerging Markets Equity Tracker Fund X Acc 4.69%
ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc 4.35%
ASI Japan Equity Tracker Fund X Acc 4.12%
Sector Weight
Managed Funds 61.29%
Bonds 6.57%
Real Estate Investment Trusts 5.13%
Pharmaceuticals & Biotechnology 2.16%
Cash and Equiv. 2.00%
Industrial Metals & Mining 1.91%
Personal Care, Drug & Grocery Stores 1.81%
Non-Renewable Energy 1.72%
Banks 1.68%
Equity Investment Instruments 1.34%
Country Weight
Managed Funds 61.29%
United Kingdom 20.93%
Direct Property and REITs 3.79%
Non-Classified 2.04%
Cash and Equiv. 2.00%
United States 0.87%
Ireland 0.77%
Indonesia 0.65%
China 0.65%
Mexico 0.60%

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 22 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

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

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.