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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.52%
>£250M and <£1BN 1.96%
>£1BN and <£3BN 3.74%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 1.30%
>£10BN and <£20BN 1.87%
>£20BN and <£50BN 2.18%
>£50BN 5.44%
Unknown 55.35%
Debt 23.94%
Cash and Equiv. 2.59%

Equity sectors (Industry Classification Benchmark)

Bonds
23.94%
Non-Classified
20.33%
Managed Funds
18.09%
Alternative Trading Strategies
12.43%
Financials
4.07%
Property
3.74%
Consumer Discretionary
2.91%
Cash and Equiv.
2.59%
Industrials
2.48%
Technology
2.07%
Consumer Staples
1.54%
Health Care
1.53%
Basic Materials
1.01%
Other
3.28%
Bonds
23.94%
Non-Classified
20.33%
Managed Funds
18.09%
Alternative Trading Strategies
12.43%
Property
3.74%
Cash and Equiv.
2.59%
Industrial Goods & Services
2.08%
Technology
2.07%
Financial Services
1.97%
Health Care
1.53%
Insurance
1.25%
Food, Beverage & Tobacco
1.22%
Energy
1.00%
Other
7.75%
Bonds
23.94%
Non-Classified
20.33%
Managed Funds
18.09%
Alternative Trading Strategies
12.43%
Property
3.74%
Cash and Equiv.
2.59%
Investment Banking & Brokerage Services
1.76%
Pharmaceuticals & Biotechnology
1.16%
Software & Computer Services
1.11%
Non-Renewable Energy
0.97%
Technology Hardware & Equipment
0.95%
Banks
0.85%
Retailers
0.82%
Other
11.26%
Bonds
23.94%
Non-Classified
20.33%
Managed Funds
18.09%
Alternative Trading Strategies
12.43%
Property
3.74%
Cash and Equiv.
2.59%
Pharmaceuticals
1.04%
Asset Managers & Custodians
0.86%
Banks
0.85%
Tobacco
0.66%
Telecommunications Services
0.63%
General Mining
0.60%
Life Insurance
0.57%
Other
14.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.