Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI MyFolio Monthly Income III (Class P) Platform 1 - Income (GBP)

Sell:60.44p Buy:60.44p Change: 0.17p (0.28%)
Prices as at 24 January 2020
Change: 0.17p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Change: 0.17p (0.28%)
Prices as at 24 January 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.

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): 1.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.33%

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
Mark Lane
Fund launch date: 16 December 2011
Sector: N/A
Fund size: £51 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


24/01/15 to 24/01/16 24/01/16 to 24/01/17 24/01/17 to 24/01/18 24/01/18 to 24/01/19 24/01/19 to 24/01/20
Annual return -4.89% 14.58% 7.94% -4.66% 10.26%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 highest 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 60-90% 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.

Income Details

Historic yield : 2.92%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 31 March 20204 30 June 20204 30 September 20204 31 December 20204

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 November 2019.

Security Weight
Nomura US High Yield Bond Class ID GBP Hedged 7.73%
Coupland Cardiff CC Japan Income & Growth Class S Unhedged 6.51%
Royal London UK Equity Income Class Z 6.27%
Artemis Income Class I 6.17%
Kames Capital Property Income Class B Gross 5.87%
J O Hambro CM UK Equity Income Class A 4.62%
N Berman Emerging Markets Local Currency GBP UnHdg Inc Open-End FundGBP 4.24%
Fulcrum Income Class F 4.21%
Legg Mason IF RARE Global Infrastructure Income Hedged Class X 4.10%
Amundi Emerging Markets Bond Class l2 4.04%
Sector Weight
Managed Funds 24.79%
Bonds 19.15%
Non-Classified 6.22%
Non-Renewable Energy 4.09%
Banks 3.97%
Investment Banking & Brokerage Services 2.82%
Cash and Equiv. 2.48%
Media 2.30%
Electricity 2.28%
Pharmaceuticals & Biotechnology 2.22%
Country Weight
United Kingdom 25.98%
Managed Funds 24.79%
United States 13.85%
Japan 6.53%
Non-Classified 6.17%
France 2.67%
Cash and Equiv. 2.48%
Direct Property and REITs 1.62%
Canada 1.51%
Australia 1.25%

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 24 January 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.