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

Sell:85.81p Buy:85.81p Change: 0.17p (0.20%)
Prices as at 12 April 2021
Sell:85.81p
Buy:85.81p
Change: 0.17p (0.20%)
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 12 April 2021
Sell:85.81p
Buy:85.81p
Change: 0.17p (0.20%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 1.46%
>£250M and <£1BN 4.15%
>£1BN and <£3BN 5.75%
>£3BN and <£5BN 3.67%
>£5BN and <£10BN 6.11%
>£10BN and <£20BN 4.27%
>£20BN and <£50BN 7.60%
>£50BN 11.13%
Unknown 39.47%
Debt 14.62%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)

Managed Funds
25.12%
Bonds
14.62%
Industrials
8.69%
Consumer Discretionary
7.63%
Financials
7.32%
Technology
6.78%
Property
6.33%
Health Care
4.58%
Consumer Staples
4.05%
Alternative Trading Strategies
3.99%
Basic Materials
2.86%
Energy
1.74%
Cash and Equiv.
1.65%
Telecommunications
1.56%
Other
4.05%
Managed Funds
25.12%
Bonds
14.62%
Industrial Goods & Services
6.98%
Technology
6.78%
Property
6.33%
Health Care
4.58%
Alternative Trading Strategies
3.99%
Financial Services
3.05%
Banks
2.43%
Personal Care, Drug & Grocery Stores
2.20%
Consumer Products & Services
2.07%
Food, Beverage & Tobacco
1.85%
Insurance
1.84%
Media
1.81%
Energy
1.74%
Other
15.93%
Managed Funds
25.12%
Bonds
14.62%
Property
6.33%
Alternative Trading Strategies
3.99%
Software & Computer Services
3.96%
Industrial Support Services
3.08%
Technology Hardware & Equipment
2.83%
Investment Banking & Brokerage Services
2.44%
Banks
2.43%
Pharmaceuticals & Biotechnology
2.32%
Personal Care, Drug & Grocery Stores
2.20%
Medical Equipment & Services
1.90%
Media
1.81%
Construction & Materials
1.71%
Cash and Equiv.
1.65%
Other
24.77%
Managed Funds
25.12%
Bonds
14.62%
Property
6.33%
Alternative Trading Strategies
3.99%
Banks
2.43%
Software
1.90%
Pharmaceuticals
1.90%
Cash and Equiv.
1.65%
Consumer Digital Services
1.37%
Asset Managers & Custodians
1.35%
Telecommunications Services
1.33%
Semiconductors
1.23%
Integrated Oil & Gas
1.13%
Diversified Retailers
1.04%
Other
35.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.