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

Sell:62.89p Buy:62.89p Change: 0.52p (0.83%)
Prices as at 3 December 2021
Sell:62.89p
Buy:62.89p
Change: 0.52p (0.83%)
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 3 December 2021
Sell:62.89p
Buy:62.89p
Change: 0.52p (0.83%)
Prices as at 3 December 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 60.82%
UK Equities 21.63%
International Bonds 6.37%
Property 3.97%
International Equities 3.63%
Cash and Equiv. 2.15%
Investment Trusts 1.35%
Other 0.14%
UK Corporate Bonds 0.00%
Commodities 0.00%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK All Share Tracker Class X 25.13% Managed Funds Managed Funds
2 ASI American Equity Tracker Fund X Acc 18.62% Managed Funds Managed Funds
3 ASI European Equity Tracker Fund X Acc 13.15% Managed Funds Managed Funds
4 AS SICAV II Global High Yield Bond Fd Z Acc Hedged GBP 6.33% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI Emerging Markets Local Currency Bond Tracker Class X 6.29% Managed Funds Managed Funds
6 Aberdeen Standard OEIC Global REIT Tracker Class X 6.19% Managed Funds Managed Funds
7 ASI Asia Pacific ex Japan Equity Tracker Fund 5.24% Managed Funds Managed Funds
8 ASI Emerging Markets Equity Tracker Fund X Acc 4.59% Managed Funds Managed Funds
9 ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc 4.34% Managed Funds Managed Funds
10 ASI Japan Equity Tracker Fund X Acc 3.96% 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 0.39% 0.00% 0.39%
Telecommunications 0.49% 0.00% 0.49%
Financials 3.82% 0.02% 1.35% 5.19%
Real Estate 0.40% 2.38% 3.92% 0.01% 6.72%
Consumer Discretionary 2.67% 0.39% 3.06%
Consumer Staples 3.63% 0.06% 3.69%
Energy 2.07% 0.00% 2.07%
Utilities 0.72% 0.00% 0.72%
Health Care 2.44% 0.00% 2.45%
Industrials 2.74% 0.48% 3.22%
Basic Materials 2.20% 0.01% 2.21%
Property 0.03% 0.03%
Cash and Equiv. 2.15% 2.15%
Managed Funds 60.82% 60.82%
Bonds 0.00% 6.37% 6.38%
Non-Classified 0.06% 0.27% 0.01% 0.06% 0.41%
Total 21.63% 3.63% 0.00% 6.37% 60.82% 3.97% 1.42% 2.15% 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 October 2021. Data provided by FundsLibrary.

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