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

Sell:85.58p Buy:85.58p Change: 0.15p (0.18%)
Prices as at 22 April 2021
Sell:85.58p
Buy:85.58p
Change: 0.15p (0.18%)
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 22 April 2021
Sell:85.58p
Buy:85.58p
Change: 0.15p (0.18%)
Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.12%
+ UK 23.01%
Flag United Kingdom 23.01%
Flag Jersey 0.00%
+ North America 15.40%
Flag United States 14.97%
Flag Canada 0.42%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 11.23%
Flag France 2.35%
Flag Netherlands 1.82%
Flag Germany 1.40%
Flag Ireland 1.08%
Flag Switzerland 0.97%
Flag Denmark 0.61%
Flag Spain 0.59%
Flag Sweden 0.59%
Flag Italy 0.57%
Flag Luxembourg 0.34%
Flag Norway 0.24%
Flag Austria 0.21%
Flag Finland 0.21%
Flag Belgium 0.14%
Flag Portugal 0.10%
+ Property 6.61%
+ Emerging Asia 5.19%
Flag China 1.75%
Flag South Korea 1.18%
Flag Taiwan 1.17%
Flag India 0.75%
Flag Viet Nam 0.09%
Flag Thailand 0.08%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Kazakhstan 0.01%
Flag Macau 0.00%
Flag Sri Lanka 0.00%
+ Non-Classified 4.74%
+ Japan 4.13%
Flag Japan 4.13%
+ Cash and Equiv. 1.65%
+ Developed Asia 1.42%
Flag Hong Kong 1.24%
Flag Singapore 0.18%
+ South & Central America 0.46%
Flag Brazil 0.21%
Flag Mexico 0.17%
Flag Chile 0.04%
Flag Peru 0.02%
Flag Virgin Islands (British) 0.01%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Curaçao 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.39%
Flag South Africa 0.25%
Flag United Arab Emirates 0.08%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Kenya 0.01%
Flag Saudi Arabia 0.01%
Flag Israel 0.00%
Flag Mauritius 0.00%
+ Australia & New Zealand 0.38%
Flag Australia 0.37%
Flag New Zealand 0.01%
+ Emerging Europe 0.29%
Flag Russian Federation 0.17%
Flag Turkey 0.09%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
Flag Hungary 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%

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 accurate as at 30 November 2020

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