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ASI MyFolio Managed II Retail - Income - GBP

Sell:49.02p Buy:49.02p Change: 0.05p (0.10%)
Prices as at 29 September 2020
Sell:49.02p
Buy:49.02p
Change: 0.05p (0.10%)
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 29 September 2020
Sell:49.02p
Buy:49.02p
Change: 0.05p (0.10%)
Prices as at 29 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.93%
+ Non-Classified 20.66%
+ UK 18.15%
Flag United Kingdom 18.15%
+ North America 9.66%
Flag United States 9.16%
Flag Canada 0.50%
+ Developed Europe - Excl UK 8.97%
Flag France 1.84%
Flag Germany 1.67%
Flag Netherlands 1.34%
Flag Italy 0.86%
Flag Spain 0.69%
Flag Luxembourg 0.66%
Flag Switzerland 0.43%
Flag Sweden 0.42%
Flag Denmark 0.35%
Flag Finland 0.25%
Flag Belgium 0.15%
Flag Ireland 0.15%
Flag Norway 0.11%
Flag Austria 0.03%
Flag Iceland 0.02%
+ Property 3.90%
+ Cash and Equiv. 2.59%
+ Alternative Trading Strategies 2.59%
+ Emerging Asia 1.72%
Flag China 0.35%
Flag Indonesia 0.31%
Flag South Korea 0.26%
Flag Taiwan 0.23%
Flag India 0.23%
Flag Thailand 0.17%
Flag Malaysia 0.15%
Flag Philippines 0.03%
+ South & Central America 0.95%
Flag Mexico 0.35%
Flag Brazil 0.31%
Flag Chile 0.13%
Flag Peru 0.07%
Flag Colombia 0.06%
Flag Dominican Republic 0.03%
Flag Puerto Rico 0.00%
+ Japan 0.88%
Flag Japan 0.88%
+ Australia & New Zealand 0.68%
Flag Australia 0.63%
Flag New Zealand 0.05%
+ Emerging Europe 0.61%
Flag Russian Federation 0.36%
Flag Hungary 0.09%
Flag Turkey 0.08%
Flag Poland 0.06%
Flag Ukraine 0.02%
Flag Romania 0.00%
+ Developed Asia 0.42%
Flag Hong Kong 0.32%
Flag Singapore 0.09%
+ Middle East & Africa 0.31%
Flag South Africa 0.27%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%

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 accurate as at 31 August 2020

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