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ASI MyFolio Multi-Manager III Class P - Accumulation (GBP)

Sell:75.08p Buy:75.08p Change: 0.20p (0.27%)
Prices as at 10 July 2020
Sell:75.08p
Buy:75.08p
Change: 0.20p (0.27%)
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 10 July 2020
Sell:75.08p
Buy:75.08p
Change: 0.20p (0.27%)
Prices as at 10 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.26%
Managed Funds 26.66%
UK Equities 18.56%
International Bonds 13.28%
Property 6.29%
UK Corporate Bonds 4.02%
Cash and Equiv. 2.33%
Other 1.00%
UK Gilts 0.24%
Investment Trusts 0.10%
Money Market 0.00%
Alternative Trading Strategies -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 Ninety One UK Alpha Class I 8.01% Managed Funds Managed Funds
2 J O Hambro CM UK Dynamic Class Y 7.87% Managed Funds Managed Funds
3 SCHRODER ISF-MA TOT RET-XGBP MISSING 4.43% Managed Funds Managed Funds
4 Nomura US High Yield Bond Class I GBP Hedged 4.11% Managed Funds Managed Funds
5 N Berman Emerging Markets Local Currency GBP UnHdg Open-End FundGBP 4.08% Managed Funds Managed Funds
6 Vanguard U.S Equity Index Institutional Plus GBP 4.02% Managed Funds Managed Funds
7 Janus Henderson Investors UK Property PAIF Class I 3.81% Managed Funds Managed Funds
8 Robeco Global Credit Class IH 3.58% Managed Funds Managed Funds
9 Invesco European Equity Income (UK) Class Z 3.37% Managed Funds Managed Funds
10 M&G Property Portfolio Class I GBP 3.20% 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 1.36% 4.82% 0.00% 6.18%
Telecommunications 0.66% 1.17% 1.83%
Financials 3.52% 4.23% 0.00% 0.00% 0.10% 7.85%
Real Estate 0.49% 0.53% 0.32% 1.34%
Consumer Discretionary 2.67% 4.49% 0.00% 7.16%
Consumer Staples 2.71% 1.74% 0.00% 4.45%
Energy 1.36% 0.70% 2.07%
Utilities 0.14% 0.89% 1.02%
Health Care 1.48% 3.15% 4.64%
Industrials 2.99% 5.20% 0.00% 0.00% 8.18%
Basic Materials 1.15% 1.28% 2.43%
Property 5.97% 5.97%
Cash and Equiv. 2.33% 2.33%
Managed Funds 26.66% 26.66%
Bonds 0.00% 2.65% 10.44% 0.24% 13.34%
Non-Classified 0.04% 0.05% 1.36% 2.84% 0.00% 0.26% 0.00% 4.55%
Total 18.56% 28.26% 4.02% 13.28% 0.24% 26.66% 6.29% 0.36% 2.33% 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 June 2020. Data provided by FundsLibrary.

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