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

Sell:96.21p Buy:96.21p Change: 1.11p (1.17%)
Prices as at 7 December 2021
Sell:96.21p
Buy:96.21p
Change: 1.11p (1.17%)
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 7 December 2021
Sell:96.21p
Buy:96.21p
Change: 1.11p (1.17%)
Prices as at 7 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 42.47%
International Equities 22.07%
UK Equities 18.32%
Cash and Equiv. 5.47%
Alternative Trading Strategies 5.09%
International Bonds 4.50%
UK Corporate Bonds 1.50%
Property 0.30%
UK Gilts 0.12%
Investment Trusts 0.10%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SLMT Global REIT Institutional 6.85% Managed Funds Managed Funds
2 Vanguard U.S Equity Index Institutional Plus GBP 6.06% Managed Funds Managed Funds
3 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 5.70% Managed Funds Managed Funds
4 SLMT American Eq Unc Inst S A 5.24% Managed Funds Managed Funds
5 AS SICAV II Global High Yield Bond Fd D Acc Hedged GBP 4.79% Managed Funds Managed Funds
6 Aberdeen Standard SICAV I Absolute Return Global Bond Strategies Class D (Portfolio 14d) 4.53% Managed Funds Managed Funds
7 AS SICAV II Global Corporate Bond Fund S Acc Hedged GBP 4.11% Managed Funds Managed Funds
8 ASI ASIA PACIFIC EQUITY FUND K ACC 3.96% Managed Funds Managed Funds
9 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Feeder Fund Class I 3.94% Managed Funds Managed Funds
10 Aberdeen Standard OEIC ASI UK Equity Class I 3.88% 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 1.07% 4.40% 0.00% 5.48%
Telecommunications 0.35% 0.68% 0.00% 1.03%
Financials 4.66% 3.13% 0.00% 0.00% 0.10% 7.89%
Real Estate 0.17% 0.32% 0.29% 0.79%
Consumer Discretionary 4.11% 2.85% 0.00% 0.00% 6.96%
Consumer Staples 1.21% 2.00% 3.21%
Energy 1.30% 0.85% 2.14%
Utilities 0.21% 0.92% 1.13%
Health Care 1.45% 2.41% 3.86%
Industrials 2.17% 3.82% 5.99%
Basic Materials 1.60% 0.63% 2.22%
Cash and Equiv. 5.47% 5.47%
Managed Funds 42.47% 42.47%
Bonds 1.50% 4.49% 0.12% 6.12%
Non-Classified 0.03% 0.06% 0.00% 5.14% 5.24%
Total 18.32% 22.07% 1.50% 4.50% 0.12% 42.47% 0.30% 5.24% 5.47% 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 31 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account