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ASI MyFolio Managed IV Retail - Income - GBP

Sell:48.56p Buy:48.56p Change: 0.23p (0.48%)
Prices as at 23 October 2020
Sell:48.56p
Buy:48.56p
Change: 0.23p (0.48%)
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 23 October 2020
Sell:48.56p
Buy:48.56p
Change: 0.23p (0.48%)
Prices as at 23 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 27.22%
International Equities 19.51%
UK Equities 17.29%
Managed Funds 17.06%
Alternative Trading Strategies 7.17%
Property 5.44%
Cash and Equiv. 3.36%
International Bonds 2.57%
UK Corporate Bonds 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 7.13% Managed Funds Managed Funds
2 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Institutional 6.56% Managed Funds Managed Funds
3 Vanguard U.S Equity Index Institutional Plus GBP 6.00% Managed Funds Managed Funds
4 SLI SICAV Global High Yield Bond Bond £ hedged ACC 5.38% Non-Classified Non-Classified
5 ASI ASIA PACIFIC EQUITY FUND K ACC MISSING 5.32% Non-Classified Non-Classified
6 Aberdeen Standard OEIC ASI Global Absolute Return Strategies Class I 5.05% Managed Funds Managed Funds
7 SLMT American Eq Unc Inst S A Inst S Acc 4.48% Managed Funds Managed Funds
8 Aberdeen Standard OEIC ASI UK Smaller Companies Class I 4.35% Managed Funds Managed Funds
9 ASI UK Equity Fund I Acc MISSING 3.94% Non-Classified Non-Classified
10 ASI UK Equity Enhanced Index Fund Class B Acc MISSING 3.83% Non-Classified Non-Classified

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 0.72% 3.66% 0.00% 4.38%
Telecommunications 0.47% 0.96% 1.43%
Financials 4.29% 2.89% 0.01% 0.00% 7.19%
Real Estate 0.31% 0.49% 0.30% 1.09%
Consumer Discretionary 3.40% 2.37% 0.00% 5.76%
Consumer Staples 1.51% 1.48% 2.99%
Energy 1.20% 0.66% 1.85%
Utilities 0.60% 0.98% 1.58%
Health Care 1.24% 2.35% 3.59%
Industrials 2.08% 3.03% 0.00% 5.11%
Basic Materials 1.46% 0.64% 2.10%
Property 5.14% 5.14%
Cash and Equiv. 3.36% 3.36%
Managed Funds 17.06% 17.06%
Bonds 0.25% 2.35% 2.60%
Non-Classified 0.02% 0.00% 0.14% 0.20% 34.39% 34.75%
Total 17.29% 19.51% 0.39% 2.57% 17.06% 5.44% 34.39% 3.36% 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 August 2020. 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