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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
Sell:86.35p
Buy:86.35p
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
Sell:86.35p
Buy:86.35p
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.76%
UK Equities 24.48%
International Bonds 11.92%
Property 6.89%
Managed Funds 6.54%
Cash and Equiv. 4.12%
Alternative Trading Strategies 0.94%
UK Corporate Bonds 0.86%
Other 0.41%
Commodities 0.04%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Index Trust C 13.35% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus 12.80% Managed Funds Managed Funds
3 Vanguard U.S Equity Index Institutional Plus 9.84% Managed Funds Managed Funds
4 BlackRock iShares Japan Equity Index Class L 8.25% Managed Funds Managed Funds
5 BlackRock iShares Continental European Equity Index Class L 7.49% Managed Funds Managed Funds
6 Legal & General US Index Trust C 6.70% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index Institutional Plus 6.13% Managed Funds Managed Funds
8 BlackRock iShares Pacific ex Japan Equity Index Class L 5.45% Managed Funds Managed Funds
9 PIMCO Global High Yield Bond Institutional (Hedged) 4.38% Managed Funds Managed Funds
10 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Institutional 4.00% 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 0.46% 8.16% 0.00% 8.62%
Telecommunications 0.71% 1.98% 2.68%
Financials 4.80% 6.47% 0.03% 0.00% 11.30%
Real Estate 0.13% 0.85% 0.54% 1.52%
Consumer Discretionary 2.79% 6.55% 0.01% 0.00% 9.34%
Consumer Staples 4.08% 3.36% 0.00% 7.45%
Energy 3.02% 1.38% 4.40%
Utilities 1.03% 1.46% 2.49%
Health Care 2.87% 5.10% 7.97%
Industrials 2.64% 6.41% 0.00% 9.05%
Basic Materials 1.92% 1.83% 3.74%
Property 6.34% 6.34%
Cash and Equiv. 4.12% 4.12%
Managed Funds 6.54% 6.54%
Bonds 0.47% 9.41% 0.03% 9.91%
Non-Classified 0.03% 0.23% 0.39% 2.48% 0.01% 1.40% 0.00% 4.53%
Total 24.48% 43.76% 0.86% 11.92% 0.03% 6.54% 6.89% 1.40% 4.12% 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 30 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account