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ASI MyFolio Managed II Retail - Income - GBP

Sell:44.68p Buy:44.68p Change: 0.03p (0.07%)
Prices as at 3 April 2020
Sell:44.68p
Buy:44.68p
Change: 0.03p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:44.68p
Buy:44.68p
Change: 0.03p (0.07%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 27.36%
International Bonds 15.27%
UK Equities 13.58%
Alternative Trading Strategies 13.44%
International Equities 10.11%
UK Corporate Bonds 6.96%
Property 3.98%
Cash and Equiv. 3.63%
Other 3.42%
UK Gilts 2.12%
Investment Trusts 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 10.46% Managed Funds Managed Funds
2 SLI Global Corporate Bond Open-End FundGBP 7.88% Managed Funds Managed Funds
3 Aberdeen Standard OEIC ASI Short Duration Global Inflation-Linked Bond Class S 5.15% Managed Funds Managed Funds
4 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Accumulation Feeder Class I 4.88% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 4.84% Managed Funds Managed Funds
6 Aberdeen Standard OEIC ASI Global Inflation-Linked Bond Class I 3.67% Managed Funds Managed Funds
7 SLI SICAV Global High Yield Bond Bond £ hedged ACC 3.41% Non-Classified Non-Classified
8 Aberdeen Standard OEIC ASI Ethical Corporate Bond Class I 3.39% Managed Funds Managed Funds
9 Aberdeen Standard OEIC ASI Short Dated Corporate Bond Class I 3.10% Managed Funds Managed Funds
10 Aberdeen Standard OEIC ASI UK Smaller Companies Class I 3.00% 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% 1.86% 0.00% 2.48%
Telecommunications 0.30% 0.58% 0.89%
Financials 3.25% 1.60% 0.00% 0.13% 4.97%
Real Estate 0.10% 0.23% 0.10% 0.43%
Consumer Discretionary 2.61% 1.11% 0.00% 3.73%
Consumer Staples 1.32% 0.76% 2.09%
Energy 1.43% 0.38% 1.81%
Utilities 0.43% 0.49% 0.92%
Health Care 1.14% 1.11% 2.25%
Industrials 1.63% 1.59% 0.01% 3.23%
Basic Materials 0.74% 0.37% 1.11%
Property 3.88% 3.88%
Cash and Equiv. 3.63% 3.63%
Managed Funds 27.36% 27.36%
Bonds 3.52% 11.94% 2.12% 17.58%
Non-Classified 0.00% 0.03% 3.44% 3.34% 16.85% 23.65%
Total 13.58% 10.11% 6.96% 15.27% 2.12% 27.36% 3.98% 16.98% 3.63% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account