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ASI MyFolio Market V Platform 1 - Accumulation (GBP)

Sell:120.50p Buy:120.50p Change: 0.30p (0.25%)
Prices as at 28 January 2022
Sell:120.50p
Buy:120.50p
Change: 0.30p (0.25%)
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 28 January 2022
Sell:120.50p
Buy:120.50p
Change: 0.30p (0.25%)
Prices as at 28 January 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 Equities 57.93%
UK Equities 29.17%
Managed Funds 7.13%
Investment Trusts 1.83%
Property 1.45%
Cash and Equiv. 1.00%
International Bonds 0.88%
Alternative Trading Strategies 0.50%
UK Corporate Bonds 0.10%
Other 0.01%
Commodities 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 17.05% Managed Funds Managed Funds
2 Legal & General UK Index Trust C 16.99% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class L 16.47% Managed Funds Managed Funds
4 Legal & General US Index Trust C 14.38% Managed Funds Managed Funds
5 Vanguard U.S Equity Index Institutional Plus GBP 12.22% Managed Funds Managed Funds
6 Vanguard Emerging Markets Stock Index Institutional Plus GBP 7.25% Managed Funds Managed Funds
7 ASI Asia Pacific ex Japan Equity Tracker Fund 7.02% Managed Funds Managed Funds
8 BlackRock iShares Japan Equity Index Class L 6.90% Managed Funds Managed Funds
9 PIMCO GIS Global High Yield Bond Institutional (Hedged) 0.71% Managed Funds Managed Funds
10 Aberdeen Standard OEIC Global REIT Tracker Class X 0.50% 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 0.55% 12.09% 0.00% 12.64%
Telecommunications 0.67% 1.96% 0.00% 2.64%
Financials 5.16% 7.57% 0.07% 0.01% 1.83% 14.63%
Real Estate 0.43% 1.14% 1.40% 0.00% 2.97%
Consumer Discretionary 3.62% 9.54% 0.01% 0.00% 13.16%
Consumer Staples 4.93% 3.59% 0.01% 8.52%
Energy 2.81% 1.88% 4.69%
Utilities 0.98% 1.57% 2.54%
Health Care 3.32% 6.91% 10.23%
Industrials 3.71% 9.04% 12.76%
Basic Materials 2.95% 2.20% 5.16%
Property 0.03% 0.03%
Cash and Equiv. 1.00% 1.00%
Managed Funds 7.13% 7.13%
Bonds 0.10% 0.80% 0.89%
Non-Classified 0.05% 0.43% 0.02% 0.51% 0.00% 1.01%
Total 29.17% 57.93% 0.10% 0.88% 7.13% 1.45% 2.35% 1.00% 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 October 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