Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:58.30p Buy:58.30p Change: 0.23p (0.40%)
Prices as at 16 April 2021
Sell:58.30p
Buy:58.30p
Change: 0.23p (0.40%)
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 16 April 2021
Sell:58.30p
Buy:58.30p
Change: 0.23p (0.40%)
Prices as at 16 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 25.96%
Managed Funds 24.83%
UK Equities 17.53%
International Bonds 11.63%
Property 6.64%
Alternative Trading Strategies 4.95%
UK Corporate Bonds 4.51%
Cash and Equiv. 1.79%
UK Gilts 1.39%
Other 0.61%
Investment Trusts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Aegon Property Income Class B Gross 6.18% Managed Funds Managed Funds
2 Eaton Vance Emerging Markets Local Income Fund S (M) (U) 5.94% Managed Funds Managed Funds
3 JPMorgan Emerging Markets Income Class C 5.25% Managed Funds Managed Funds
4 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 4.91% Managed Funds Managed Funds
5 Nomura US High Yield Bond Class ID GBP Hedged 4.86% Managed Funds Managed Funds
6 Artemis Income Class I 4.65% Managed Funds Managed Funds
7 J O Hambro CM UK Equity Income Class A 4.62% Managed Funds Managed Funds
8 Royal London UK Equity Income Class Z 4.61% Managed Funds Managed Funds
9 Schroder Asian Income Class L 4.53% Managed Funds Managed Funds
10 Neuberger Berman Emerging Market Debt - Local Currency Class I4 4.00% 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 0.12% 4.59% 4.70%
Telecommunications 0.42% 2.10% 2.52%
Financials 4.59% 4.93% 0.17% 9.69%
Real Estate 0.12% 0.93% 0.93% 0.07% 2.04%
Consumer Discretionary 2.99% 2.20% 5.19%
Consumer Staples 1.40% 1.78% 0.00% 3.18%
Energy 0.96% 1.01% 1.98%
Utilities 1.12% 3.24% 4.37%
Health Care 1.11% 1.17% 2.28%
Industrials 3.17% 3.13% 6.30%
Basic Materials 1.52% 0.81% 2.33%
Property 5.71% 5.71%
Cash and Equiv. 1.79% 1.79%
Managed Funds 24.83% 24.83%
Bonds 4.50% 11.61% 1.39% 17.50%
Non-Classified 0.01% 0.08% 0.01% 0.01% 5.49% 5.60%
Total 17.53% 25.96% 4.51% 11.63% 1.39% 24.83% 6.64% 5.73% 1.79% 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 30 November 2020. Data provided by FundsLibrary.

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