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

Sell:65.26p Buy:65.26p Change: 0.31p (0.48%)
Prices as at 22 October 2021
Sell:65.26p
Buy:65.26p
Change: 0.31p (0.48%)
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
Sell:65.26p
Buy:65.26p
Change: 0.31p (0.48%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 1.55%
>£1BN and <£3BN 2.92%
>£3BN and <£5BN 2.07%
>£5BN and <£10BN 4.27%
>£10BN and <£20BN 2.97%
>£20BN and <£50BN 6.91%
>£50BN 10.69%
Unknown 66.15%
Debt 0.02%
Cash and Equiv. 2.28%

Equity sectors (Industry Classification Benchmark)

Managed Funds
64.61%
Financials
6.90%
Consumer Staples
4.87%
Industrials
4.38%
Consumer Discretionary
4.04%
Health Care
3.18%
Basic Materials
3.04%
Energy
2.34%
Cash and Equiv.
2.28%
Real Estate
1.02%
Utilities
0.98%
Non-Classified
0.80%
Telecommunications
0.71%
Other
0.84%
Managed Funds
64.61%
Industrial Goods & Services
3.82%
Financial Services
3.31%
Health Care
3.18%
Basic Resources
2.71%
Personal Care, Drug & Grocery Stores
2.45%
Food, Beverage & Tobacco
2.42%
Energy
2.34%
Cash and Equiv.
2.28%
Banks
2.28%
Insurance
1.31%
Consumer Products & Services
1.14%
Travel & Leisure
1.13%
Media
1.03%
Other
6.21%
Managed Funds
64.61%
Pharmaceuticals & Biotechnology
2.94%
Industrial Metals & Mining
2.59%
Personal Care, Drug & Grocery Stores
2.45%
Non-Renewable Energy
2.34%
Cash and Equiv.
2.28%
Banks
2.28%
Equity Investment Instruments
1.82%
Industrial Support Services
1.51%
Beverages
1.19%
Travel & Leisure
1.13%
Investment Banking & Brokerage Services
1.04%
Media
1.03%
Tobacco
1.02%
Other
11.99%
Managed Funds
64.61%
Pharmaceuticals
2.87%
General Mining
2.42%
Cash and Equiv.
2.28%
Banks
2.28%
Integrated Oil & Gas
2.26%
Equity Investment Instruments
1.82%
Personal Products
1.40%
Distillers & Vintners
1.08%
Tobacco
1.02%
Life Insurance
1.02%
Asset Managers & Custodians
0.90%
Professional Business Support Services
0.81%
Non-Classified
0.80%
Other
14.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.