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ASI MyFolio Market I Platform 1 - Accumulation (GBP)

Sell:70.89p Buy:70.89p Change: 0.16p (0.23%)
Prices as at 25 May 2022
Sell:70.89p
Buy:70.89p
Change: 0.16p (0.23%)
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 25 May 2022
Sell:70.89p
Buy:70.89p
Change: 0.16p (0.23%)
Prices as at 25 May 2022
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 Bonds 32.74%
Managed Funds 32.38%
International Equities 15.07%
UK Equities 5.58%
UK Corporate Bonds 4.64%
Cash and Equiv. 4.12%
Property 3.52%
Other 1.39%
Investment Trusts 0.36%
UK Gilts 0.13%
Alternative Trading Strategies 0.07%
Money Market 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Corporate Bond Index Institutional Plus GBP Hedged Acc 13.84% Managed Funds Managed Funds
2 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 9.88% Managed Funds Managed Funds
3 ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 8.61% Managed Funds Managed Funds
4 ASI Global Government Bond Tracker Fund X Acc 8.54% Managed Funds Managed Funds
5 ASI Sterling Corporate Bond Tracker Fund X Acc 6.21% Managed Funds Managed Funds
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.93% Managed Funds Managed Funds
7 ASI Global Inflation-Linked Bond Tracker X Acc 5.47% Managed Funds Managed Funds
8 Legal & General US Index Trust C 4.25% Managed Funds Managed Funds
9 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 3.95% Managed Funds Managed Funds
10 Legal & General UK Index Trust C 3.45% 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 0.10% 3.15% 0.00% 3.25%
Telecommunications 0.16% 0.48% 0.00% 0.63%
Financials 1.10% 1.95% 0.01% 0.00% 0.36% 3.42%
Real Estate 0.12% 1.04% 1.53% 0.01% 2.69%
Consumer Discretionary 0.69% 2.27% 0.00% 0.00% 2.97%
Consumer Staples 1.01% 0.91% 0.00% 1.92%
Energy 0.22% 0.54% 0.32% 1.08%
Utilities 0.23% 0.41% 0.00% 0.64%
Health Care 0.68% 1.63% 0.00% 2.31%
Industrials 0.72% 2.08% 0.01% 2.81%
Basic Materials 0.54% 0.56% 1.09%
Property 1.98% 1.98%
Cash and Equiv. 4.12% 4.12%
Managed Funds 32.38% 32.38%
Bonds 0.00% 4.64% 32.72% 0.13% 37.49%
Non-Classified 0.00% 0.07% 0.00% 1.11% 0.01% 1.21%
Total 5.58% 15.07% 4.64% 32.74% 0.13% 32.38% 3.52% 1.81% 4.13% 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 March 2022. Data provided by Broadridge.

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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