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

Sell:75.02p Buy:75.02p Change: 0.11p (0.15%)
Prices as at 26 November 2021
Sell:75.02p
Buy:75.02p
Change: 0.11p (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 26 November 2021
Sell:75.02p
Buy:75.02p
Change: 0.11p (0.15%)
Prices as at 26 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.66%
>£250M and <£1BN 1.78%
>£1BN and <£3BN 3.37%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 4.84%
>£20BN and <£50BN 5.91%
>£50BN 9.44%
Unknown 34.03%
Debt 32.35%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)

Bonds
32.35%
Managed Funds
26.72%
Industrials
6.10%
Financials
5.99%
Technology
5.68%
Consumer Discretionary
5.55%
Non-Classified
4.37%
Health Care
3.27%
Consumer Staples
2.53%
Basic Materials
1.69%
Energy
1.69%
Cash and Equiv.
1.62%
Telecommunications
1.18%
Other
1.35%
Bonds
32.35%
Managed Funds
26.72%
Technology
5.68%
Industrial Goods & Services
4.79%
Non-Classified
4.37%
Health Care
3.27%
Banks
2.34%
Financial Services
2.31%
Energy
1.69%
Cash and Equiv.
1.62%
Consumer Products & Services
1.51%
Food, Beverage & Tobacco
1.34%
Insurance
1.34%
Other
10.75%
Bonds
32.35%
Managed Funds
26.72%
Non-Classified
4.37%
Software & Computer Services
3.28%
Technology Hardware & Equipment
2.40%
Banks
2.34%
Industrial Support Services
1.84%
Investment Banking & Brokerage Services
1.72%
Pharmaceuticals & Biotechnology
1.68%
Cash and Equiv.
1.62%
Non-Renewable Energy
1.60%
Media
1.33%
Construction & Materials
1.31%
Other
17.54%
Bonds
32.35%
Managed Funds
26.72%
Non-Classified
4.37%
Banks
2.34%
Cash and Equiv.
1.62%
Software
1.52%
Pharmaceuticals
1.37%
Consumer Digital Services
1.25%
Integrated Oil & Gas
1.13%
Asset Managers & Custodians
1.04%
Semiconductors
1.04%
Telecommunications Services
0.78%
Computer Hardware
0.76%
Other
23.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.