We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:74.28p Buy:74.28p Change: 0.15p (0.20%)
Prices as at 1 December 2021
Sell:74.28p
Buy:74.28p
Change: 0.15p (0.20%)
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 1 December 2021
Sell:74.28p
Buy:74.28p
Change: 0.15p (0.20%)
Prices as at 1 December 2021
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.72%
+ North America 22.76%
Flag United States 22.08%
Flag Canada 0.68%
Flag Bermuda 0.00%
+ UK 20.92%
Flag United Kingdom 20.92%
+ Developed Europe - Excl UK 15.63%
Flag France 3.24%
Flag Netherlands 2.74%
Flag Germany 2.21%
Flag Switzerland 1.26%
Flag Luxembourg 0.98%
Flag Ireland 0.94%
Flag Spain 0.82%
Flag Denmark 0.73%
Flag Italy 0.72%
Flag Sweden 0.64%
Flag Finland 0.43%
Flag Norway 0.34%
Flag Austria 0.28%
Flag Portugal 0.15%
Flag Belgium 0.15%
Flag Malta 0.00%
+ Emerging Asia 4.16%
Flag China 1.49%
Flag South Korea 0.96%
Flag Taiwan 0.74%
Flag India 0.65%
Flag Viet Nam 0.09%
Flag Philippines 0.08%
Flag Thailand 0.08%
Flag Indonesia 0.05%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Non-Classified 3.29%
+ Cash and Equiv. 1.62%
+ Japan 1.21%
Flag Japan 1.21%
+ Developed Asia 1.03%
Flag Hong Kong 0.82%
Flag Singapore 0.21%
+ Australia & New Zealand 0.78%
Flag Australia 0.76%
Flag New Zealand 0.02%
+ South & Central America 0.76%
Flag Mexico 0.33%
Flag Brazil 0.20%
Flag Chile 0.13%
Flag Colombia 0.06%
Flag Panama 0.06%
Flag Peru 0.01%
Flag Cayman Islands 0.00%
Flag Jamaica 0.00%
Flag Argentina 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.50%
Flag South Africa 0.26%
Flag United Arab Emirates 0.17%
Flag Kuwait 0.02%
Flag Saudi Arabia 0.02%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
+ Emerging Europe 0.40%
Flag Russian Federation 0.22%
Flag Turkey 0.13%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Greece 0.01%
Flag Hungary 0.00%
+ Property 0.20%
+ South & Central America 0.03%

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 accurate as at 31 October 2021

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