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ASI MyFolio Managed V Class R - Accumulation (GBP)

Sell:107.40p Buy:107.40p Change: 0.70p (0.66%)
Prices as at 21 January 2021
Change: 0.70p (0.66%)
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 21 January 2021
Change: 0.70p (0.66%)
Prices as at 21 January 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%

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: Unbundled
Katie Trowsdale
Fund launch date: 22 September 2010
Sector: Volatility Managed
Fund size: £415 million
Number of holdings: 28
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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20/01/16 to 20/01/17 20/01/17 to 20/01/18 20/01/18 to 20/01/19 20/01/19 to 20/01/20 20/01/20 to 20/01/21
Annual return 16.74% 13.06% -8.02% 13.96% 5.75%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 70-110% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.

Income Details

Historic yield : 1.29%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 31 January 20214 30 April 20214 31 July 20214 31 October 20214

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 2020.

Security Weight
Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 9.26%
Vanguard U.S Equity Index Institutional Plus GBP 8.36%
SLMT American Eq Unc Inst S A 6.14%
Aberdeen Standard OEIC ASI UK Equity Class I 6.13%
Aberdeen Standard OEIC ASI UK Smaller Companies Class I 5.55%
Aberdeen Standard OEIC ASI Global Absolute Return Strategies Class I 5.50%
SLMT Standard Life Japan Institutional 4.89%
Aberdeen Standard OEIC ASI UK Equity Enhanced Index Class B 4.87%
Aberdeen Standard OEIC ASI Emerging Markets Income Equity Class I 4.53%
Sector Weight
Managed Funds 30.17%
Alternative Trading Strategies 5.57%
Investment Banking & Brokerage Services 4.57%
Software & Computer Services 4.43%
Pharmaceuticals & Biotechnology 4.36%
Technology Hardware & Equipment 3.05%
Banks 2.93%
Industrial Support Services 2.81%
Industrial Metals & Mining 2.61%
Retailers 2.54%
Country Weight
United Kingdom 30.85%
Managed Funds 30.17%
United States 11.62%
Alternative Trading Strategies 5.50%
Japan 3.26%
Cash and Equiv. 2.15%
Germany 1.98%
France 1.60%
Netherlands 1.55%
Switzerland 1.52%

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 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

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