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

Sell:64.80p Buy:64.80p Change: 0.03p (0.05%)
Prices as at 24 September 2021
Sell:64.80p
Buy:64.80p
Change: 0.03p (0.05%)
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 24 September 2021
Sell:64.80p
Buy:64.80p
Change: 0.03p (0.05%)
Prices as at 24 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
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 65.38%
UK Equities 28.41%
International Equities 1.85%
Investment Trusts 1.82%
Cash and Equiv. 1.62%
Property 0.61%
Other 0.21%
Alternative Trading Strategies 0.08%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK All Share Tracker Class X 30.73% Managed Funds Managed Funds
2 ASI American Equity Tracker Fund X Acc 25.02% Managed Funds Managed Funds
3 ASI European Equity Tracker Fund X Acc 16.32% Managed Funds Managed Funds
4 ASI Asia Pacific ex Japan Equity Tracker Fund 7.67% Managed Funds Managed Funds
5 ASI Emerging Markets Equity Tracker Fund X Acc 6.98% Managed Funds Managed Funds
6 ASI Japan Equity Tracker Fund X Acc 6.78% Managed Funds Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 3.02% Managed Funds Managed Funds
8 ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc 0.94% Managed Funds Managed Funds
9 ASI Short Dated Global Corporate Bond Tracker Fund X Acc 0.93% 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 0.49% 0.17% 0.66%
Telecommunications 0.74% 0.00% 0.75%
Financials 5.14% 0.03% 1.82% 7.00%
Real Estate 0.40% 0.00% 0.59% 0.99%
Consumer Discretionary 3.53% 0.49% 4.02%
Consumer Staples 5.02% 0.09% 5.11%
Energy 2.44% 0.00% 2.44%
Utilities 0.93% 0.00% 0.93%
Health Care 3.01% 0.03% 3.04%
Industrials 3.55% 0.66% 4.21%
Basic Materials 3.08% 0.02% 3.10%
Cash and Equiv. 1.62% 1.62%
Managed Funds 65.38% 65.38%
Bonds 0.02% 0.02%
Non-Classified 0.08% 0.35% 0.02% 0.28% 0.73%
Total 28.41% 1.85% 0.02% 65.38% 0.61% 2.11% 1.62% 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 August 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