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ASI MyFolio Market II Platform 1 - Accumulation (GBP)

Sell:77.82p Buy:77.82p Change: 0.12p (0.15%)
Prices as at 18 September 2020
Sell:77.82p
Buy:77.82p
Change: 0.12p (0.15%)
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 18 September 2020
Sell:77.82p
Buy:77.82p
Change: 0.12p (0.15%)
Prices as at 18 September 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
International Bonds 32.02%
Managed Funds 19.12%
International Equities 18.22%
UK Equities 14.47%
Property 5.29%
UK Corporate Bonds 4.67%
Cash and Equiv. 2.66%
UK Gilts 2.04%
Investment Trusts 0.90%
Alternative Trading Strategies 0.42%
Other 0.15%
Commodities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASI Sterling Corporate Bond Tracker Fund X Acc MISSING 9.63% Managed Funds Managed Funds
2 Vanguard Global Corporate Bond Index Institutional Plus GBP Hedged Acc 9.60% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 7.93% Managed Funds Managed Funds
4 Legal & General UK Index Trust C 7.92% Managed Funds Managed Funds
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 7.10% Managed Funds Managed Funds
6 BlackRock iShares Japan Equity Index Class L 4.75% Managed Funds Managed Funds
7 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 4.74% Managed Funds Managed Funds
8 ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc MISSING 3.90% Managed Funds Managed Funds
9 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C 3.71% Managed Funds Managed Funds
10 Vanguard Emerging Markets Stock Index Institutional Plus GBP 3.61% 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 0.29% 3.42% 0.00% 3.71%
Telecommunications 0.40% 0.84% 1.25%
Financials 2.59% 2.16% 0.01% 0.00% 0.90% 5.66%
Real Estate 0.17% 0.48% 0.61% 0.00% 1.27%
Consumer Discretionary 1.56% 3.13% 0.00% 0.00% 4.69%
Consumer Staples 2.53% 1.31% 0.00% 3.85%
Energy 1.34% 0.52% 1.86%
Utilities 0.59% 0.50% 1.09%
Health Care 1.89% 2.10% 4.00%
Industrials 1.66% 2.85% 0.00% 4.51%
Basic Materials 1.44% 0.74% 2.18%
Property 4.67% 4.67%
Cash and Equiv. 2.66% 2.66%
Managed Funds 19.12% 19.12%
Bonds 4.61% 31.14% 2.04% 37.79%
Non-Classified 0.00% 0.16% 0.06% 0.86% 0.01% 0.62% 0.00% 1.71%
Total 14.47% 18.22% 4.67% 32.02% 2.04% 19.12% 5.29% 1.51% 2.66% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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