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

Sell:75.40p Buy:75.40p Change: 0.25p (0.33%)
Prices as at 6 August 2020
Sell:75.40p
Buy:75.40p
Change: 0.25p (0.33%)
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 6 August 2020
Sell:75.40p
Buy:75.40p
Change: 0.25p (0.33%)
Prices as at 6 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.66%
+ UK 22.82%
Flag United Kingdom 22.82%
Flag Jersey 0.00%
+ North America 17.72%
Flag United States 17.05%
Flag Canada 0.64%
Flag Bermuda 0.02%
Flag Marshall Islands 0.00%
+ Developed Europe - Excl UK 10.75%
Flag France 2.14%
Flag Germany 1.61%
Flag Netherlands 1.21%
Flag Switzerland 0.99%
Flag Ireland 0.98%
Flag Spain 0.62%
Flag Italy 0.61%
Flag Sweden 0.57%
Flag Luxembourg 0.51%
Flag Finland 0.40%
Flag Denmark 0.33%
Flag Norway 0.25%
Flag Austria 0.24%
Flag Belgium 0.15%
Flag Portugal 0.14%
Flag Malta 0.00%
+ Property 6.29%
+ Emerging Asia 5.31%
Flag China 1.80%
Flag Taiwan 1.34%
Flag South Korea 0.99%
Flag India 0.69%
Flag Thailand 0.16%
Flag Philippines 0.14%
Flag Indonesia 0.09%
Flag Viet Nam 0.08%
Flag Macau 0.01%
Flag Kazakhstan 0.01%
Flag Malaysia 0.01%
Flag Sri Lanka 0.00%
+ Japan 4.32%
Flag Japan 4.32%
+ Cash and Equiv. 2.33%
+ Developed Asia 1.35%
Flag Hong Kong 1.15%
Flag Singapore 0.21%
+ South & Central America 0.66%
Flag Mexico 0.27%
Flag Brazil 0.24%
Flag Chile 0.05%
Flag Peru 0.03%
Flag Colombia 0.03%
Flag Cayman Islands 0.02%
Flag Virgin Islands (British) 0.01%
Flag Panama 0.00%
Flag Jamaica 0.00%
Flag Curaçao 0.00%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
+ Non-Classified 0.57%
+ Emerging Europe 0.45%
Flag Russian Federation 0.20%
Flag Turkey 0.20%
Flag Hungary 0.02%
Flag Greece 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
+ Australia & New Zealand 0.40%
Flag Australia 0.39%
Flag New Zealand 0.01%
+ Middle East & Africa 0.36%
Flag South Africa 0.18%
Flag United Arab Emirates 0.09%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.01%
Flag Saudi Arabia 0.01%
Flag Mauritius 0.00%
Flag Israel 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 June 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