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ASI MyFolio Market IV Platform 1 - Accumulation (GBP)

Sell:86.35p Buy:86.35p Change: 0.41p (0.47%)
Prices as at 26 May 2020
Change: 0.41p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Change: 0.41p (0.47%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.37%

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
Joe Wiggins
Fund launch date: 9 September 2010
Sector: Volatility Managed
Fund size: £765 million
Number of holdings: 22
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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26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -2.49% 22.64% 7.08% 0.81% -3.81%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.

Income Details

Historic yield : 2.72%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 October 20204

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 30 April 2020.

Security Weight
Legal & General UK Index Trust C 13.35%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus 12.80%
Vanguard U.S Equity Index Institutional Plus 9.84%
BlackRock iShares Japan Equity Index Class L 8.25%
BlackRock iShares Continental European Equity Index Class L 7.49%
Legal & General US Index Trust C 6.70%
Vanguard Emerging Markets Stock Index Institutional Plus 6.13%
BlackRock iShares Pacific ex Japan Equity Index Class L 5.45%
PIMCO Global High Yield Bond Institutional (Hedged) 4.38%
Aberdeen Standard OEIC Standard Life Investments UK Real Estate Institutional 4.00%
Sector Weight
Bonds 12.82%
Managed Funds 6.54%
Property 6.34%
Pharmaceuticals & Biotechnology 5.97%
Banks 5.56%
Technology Hardware & Equipment 4.41%
Non-Renewable Energy 4.34%
Software & Computer Services 4.21%
Cash and Equiv. 4.12%
Personal Care, Drug & Grocery Stores 2.96%
Country Weight
United Kingdom 25.37%
United States 20.84%
Japan 8.33%
Direct Property and REITs 6.89%
Managed Funds 6.78%
Cash and Equiv. 4.12%
France 1.89%
Taiwan 1.89%
South Korea 1.83%
Switzerland 1.79%

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 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.