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ASI MyFolio Managed IV Platform 1 - Accumulation (GBP)

Sell:86.34p Buy:86.34p Change: 0.31p (0.36%)
Prices as at 12 December 2019
Sell:86.34p
Buy:86.34p
Change: 0.31p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:86.34p
Buy:86.34p
Change: 0.31p (0.36%)
Prices as at 12 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.27%
UK Equities 25.08%
Managed Funds 21.21%
Alternative Trading Strategies 13.21%
Other 5.38%
Cash and Equiv. 3.26%
International Bonds 2.56%
Property 0.59%
UK Corporate Bonds 0.28%
Investment Trusts 0.16%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 6.99% Managed Funds Managed Funds
2 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Institutional 6.31% Managed Funds Managed Funds
3 Vanguard U.S Equity Index Institutional Plus 5.48% Managed Funds Managed Funds
4 Aberdeen Standard OEIC ASI Global Absolute Return Strategies Class I 5.35% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI Emerging Markets Income Equity Class I 4.16% Managed Funds Managed Funds
6 SLMT American Eq Unc Inst S A Inst S Acc 4.00% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI UK Smaller Companies Class I 3.98% Managed Funds Managed Funds
8 SLI Enhanced-Diversification Multi Asset Fund S Hedged MISSING 3.90% Managed Funds Managed Funds
9 Aberdeen Standard OEIC ASI Pacific Basin Trust Portfolio 14d 3.73% Managed Funds Managed Funds
10 Aberdeen Standard OEIC ASI UK Equity Enhanced Index Class B 3.70% 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 0.92% 4.52% 5.44%
Telecommunications 0.50% 1.25% 1.75%
Financials 6.08% 3.78% 0.02% 0.00% 0.16% 10.04%
Real Estate 0.40% 0.67% 0.59% 1.66%
Consumer Discretionary 4.78% 3.12% 7.90%
Consumer Staples 2.09% 1.87% 3.96%
Energy 3.31% 1.12% 4.43%
Utilities 0.66% 0.86% 1.52%
Health Care 1.81% 2.64% 4.45%
Industrials 3.07% 3.71% 0.00% 6.78%
Basic Materials 1.43% 0.80% 2.23%
Cash and Equiv. 3.26% 3.26%
Managed Funds 21.21% 21.21%
Bonds 0.10% 2.25% 0.00% 2.35%
Non-Classified 0.03% 3.93% 0.19% 0.29% 18.59% 23.02%
Total 25.08% 28.27% 0.28% 2.56% 0.00% 21.21% 0.59% 18.75% 3.26% 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 30 November 2019. 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