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ASI MyFolio Managed V Class R - Accumulation (GBP)

Sell:117.20p Buy:117.20p Change: 0.1p (0.09%)
Prices as at 24 September 2021
Sell:117.20p
Buy:117.20p
Change: 0.1p (0.09%)
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 24 September 2021
Sell:117.20p
Buy:117.20p
Change: 0.1p (0.09%)
Prices as at 24 September 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
International Equities 34.97%
UK Equities 31.31%
Managed Funds 30.06%
Cash and Equiv. 1.88%
Alternative Trading Strategies 0.93%
Property 0.61%
Investment Trusts 0.18%
Other 0.04%
International Bonds 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 9.88% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 9.53% Managed Funds Managed Funds
3 SLMT American Eq Unc Inst S A 8.63% Managed Funds Managed Funds
4 Aberdeen Standard OEIC ASI UK Equity Class I 6.82% Managed Funds Managed Funds
5 ASI ASIA PACIFIC EQUITY FUND K ACC 6.63% Managed Funds Managed Funds
6 Aberdeen Standard OEIC ASI UK Smaller Companies Class I 5.42% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI Europe ex UK Income Equity Class I 5.31% Managed Funds Managed Funds
8 Aberdeen Standard OEIC ASI Europe Ex UK Equity Class I 4.63% Managed Funds Managed Funds
9 Aberdeen Standard OEIC ASI Emerging Markets Income Equity Class I 4.00% Managed Funds Managed Funds
10 Aberdeen Standard OEIC ASI UK High Income Equity Class I 3.85% 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 1.98% 6.77% 0.00% 8.75%
Telecommunications 0.74% 1.14% 0.00% 1.87%
Financials 7.98% 4.86% 0.01% 0.00% 0.18% 13.03%
Real Estate 0.31% 0.50% 0.60% 1.41%
Consumer Discretionary 7.00% 4.62% 0.00% 11.63%
Consumer Staples 2.18% 3.24% 5.42%
Energy 1.81% 1.20% 3.00%
Utilities 0.36% 1.44% 1.80%
Health Care 2.42% 3.94% 6.37%
Industrials 3.60% 5.99% 0.00% 9.59%
Basic Materials 2.89% 1.02% 3.90%
Cash and Equiv. 1.88% 1.88%
Managed Funds 30.06% 30.06%
Bonds 0.00% 0.00%
Non-Classified 0.04% 0.26% 0.01% 0.97% 1.28%
Total 31.31% 34.97% 0.01% 30.06% 0.61% 1.15% 1.88% 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 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