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

Sell:52.70p Buy:52.70p Change: 0.18p (0.34%)
Prices as at 10 August 2020
Sell:52.70p
Buy:52.70p
Change: 0.18p (0.34%)
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 10 August 2020
Sell:52.70p
Buy:52.70p
Change: 0.18p (0.34%)
Prices as at 10 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 58.36%
UK Equities 31.26%
International Bonds 4.42%
Investment Trusts 1.86%
International Equities 1.71%
Cash and Equiv. 1.55%
Property 0.65%
Commodities 0.14%
Alternative Trading Strategies 0.06%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK All Share Tracker Class X 32.90% Managed Funds Managed Funds
2 ASI American Equity Tracker Fund X Acc MISSING 22.66% Managed Funds Managed Funds
3 ASI European Equity Tracker Fund X Acc MISSING 10.66% Managed Funds Managed Funds
4 ASI Japan Equity Tracker Fund X Acc MISSING 10.23% Managed Funds Managed Funds
5 ASI Emerging Markets Equity Tracker Fund X Acc MISSING 7.20% Managed Funds Managed Funds
6 ASI Asia Pacific ex Japan Equity Tracker Fund MISSING 7.13% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI Emerging Markets Local Currency Bond Tracker Class X 4.54% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 3.28% 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 0.62% 0.19% 0.80%
Telecommunications 0.92% 0.00% 0.93%
Financials 5.45% 0.04% 1.86% 7.34%
Real Estate 0.34% 0.00% 0.63% 0.97%
Consumer Discretionary 3.48% 0.38% 3.86%
Consumer Staples 5.61% 0.10% 5.71%
Energy 3.03% 0.00% 3.03%
Utilities 1.23% 1.23%
Health Care 4.17% 0.03% 4.21%
Industrials 3.47% 0.66% 4.13%
Basic Materials 2.93% 0.02% 2.95%
Cash and Equiv. 1.55% 1.55%
Managed Funds 58.36% 58.36%
Bonds 4.42% 4.42%
Non-Classified 0.01% 0.29% 0.00% 0.02% 0.20% 0.51%
Total 31.26% 1.71% 4.42% 58.36% 0.65% 2.05% 1.55% 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 June 2020. Data provided by FundsLibrary.

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