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ASI MyFolio Managed III Inclusive - Class R - Accumulation (GBP)

Sell:83.73p Buy:83.73p Change: 0.26p (0.31%)
Prices as at 21 November 2019
Change: 0.26p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Change: 0.26p (0.31%)
Prices as at 21 November 2019
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.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.26%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Katie Trowsdale
Fund launch date: 22 September 2010
Launch price: £0.50
Sector: Volatility Managed
Fund size: £3,788 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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20/11/14 to 20/11/15 20/11/15 to 20/11/16 20/11/16 to 20/11/17 20/11/17 to 20/11/18 20/11/18 to 20/11/19
Annual return 4.13% 5.49% 9.73% -2.98% 5.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets.

Income Details

Historic yield : 1.59%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 31 January 20204 30 April 20204 31 July 20204 31 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Standard Life Investments Global Absolute Return Strategies Class I 7.34%
SLI Global Corporate Bond Open-End FundGBP 6.42%
Standard Life Investments UK Real Estate Accumulation Feeder Class I 5.99%
Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 5.25%
Standard Life Investments UK Equity Income Unconstrained Class I 4.84%
SLI SICAV Global High Yield Bond Bond £ hedged ACC 4.39%
SLI Enhanced-Diversification Multi Asset Fund S Hedged MISSING 3.72%
Standard Life Investments Global Emerging Markets Equity Income Class I 3.58%
Standard Life Investments Pacific Basin Trust Portfolio 14d 3.44%
Aberdeen Alternative Risk Premia Fund MISSING 3.37%
Sector Weight
Managed Funds 28.22%
Non-Classified 13.01%
Alternative Trading Strategies 12.64%
Bonds 9.72%
Cash and Equiv. 3.92%
Banks 2.90%
Oil & Gas Producers 2.72%
Financial Services 2.13%
Software & Computer Services 1.75%
Pharmaceuticals & Biotechnology 1.74%
Country Weight
Managed Funds 36.91%
United Kingdom 19.28%
Non-Classified 9.59%
United States 8.37%
Alternative Trading Strategies 7.34%
Cash and Equiv. 3.92%
Japan 1.25%
France 1.00%
Netherlands 0.82%
Germany 0.80%

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. Prices provided by Morningstar, correct as at 21 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.