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ASI MyFolio Monthly Income II Platform 1 - Accumulation (GBP)

Sell:68.09p Buy:68.09p Change: 0.1p (0.15%)
Prices as at 23 October 2020
Change: 0.1p (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 23 October 2020
Change: 0.1p (0.15%)
Prices as at 23 October 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.
Also available as income units Help

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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Platform 1 - Income (GBP) (Net ongoing charge 1.00%)

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
Robert Bowie
Fund launch date: 16 December 2011
Sector: N/A
Fund size: £21 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 7.95% 5.21% -2.18% 6.10% -3.31%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate income and some 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 Multi-Manager Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 35-55% 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 and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.

Income Details

Distribution yield : 2.78%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 20214

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 September 2020.

Security Weight
Royal London Global Index Linked Class Z 6.38%
TwentyFour Global Investment Funds Corporate Bond I GBP 6.11%
Royal London Short Duration Global Index-Linked Z 5.14%
Robeco Global Credit Class IBH 5.03%
Nomura US High Yield Bond Class ID GBP Hedged 4.97%
PIMCO Global Investment Grade Credit Institutional Hedged 4.91%
Royal London UK Equity Income Class Z 4.45%
J O Hambro CM UK Equity Income Class A 4.37%
Payden Absolute Return Bond Fund GBP Inc Open-End FundGBP 4.37%
Artemis Income Class I 4.35%
Sector Weight
Bonds 39.46%
Managed Funds 21.47%
Non-Classified 3.89%
Property 3.74%
Electricity 2.00%
Banks 1.98%
Cash and Equiv. 1.95%
Non-Renewable Energy 1.92%
Technology Hardware & Equipment 1.59%
Investment Banking & Brokerage Services 1.57%
Country Weight
United Kingdom 24.61%
Managed Funds 21.47%
United States 18.07%
Non-Classified 4.15%
Direct Property and REITs 4.05%
Japan 3.39%
France 3.38%
Cash and Equiv. 1.95%
Netherlands 1.78%
Germany 1.61%

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 23 October 2020. Data provided by Funds Library, correct as at 30 April 2020.

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