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

Sell:75.15p Buy:75.15p Change: 0.54p (0.72%)
Prices as at 5 August 2020
Sell:75.15p
Buy:75.15p
Change: 0.54p (0.72%)
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 5 August 2020
Sell:75.15p
Buy:75.15p
Change: 0.54p (0.72%)
Prices as at 5 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.16%
>£50M and <£250M 1.48%
>£250M and <£1BN 5.01%
>£1BN and <£3BN 6.48%
>£3BN and <£5BN 3.41%
>£5BN and <£10BN 5.53%
>£10BN and <£20BN 4.14%
>£20BN and <£50BN 6.73%
>£50BN 11.48%
Unknown 35.69%
Debt 17.54%
Cash and Equiv. 2.33%

Equity sectors (Industry Classification Benchmark)

Managed Funds
26.66%
Bonds
17.54%
Industrials
8.18%
Financials
7.85%
Consumer Discretionary
7.16%
Technology
6.18%
Property
5.97%
Health Care
4.64%
Consumer Staples
4.45%
Basic Materials
2.43%
Cash and Equiv.
2.33%
Energy
2.07%
Telecommunications
1.83%
Real Estate
1.34%
Other
2.37%
Managed Funds
26.66%
Bonds
17.54%
Industrial Goods & Services
6.49%
Technology
6.18%
Property
5.97%
Health Care
4.64%
Financial Services
3.34%
Banks
2.74%
Cash and Equiv.
2.33%
Personal Care, Drug & Grocery Stores
2.31%
Food, Beverage & Tobacco
2.15%
Energy
2.07%
Telecommunications
1.83%
Media
1.81%
Other
15.42%
Managed Funds
26.66%
Bonds
17.54%
Property
5.97%
Software & Computer Services
3.64%
Industrial Support Services
2.96%
Banks
2.74%
Investment Banking & Brokerage Services
2.61%
Technology Hardware & Equipment
2.54%
Pharmaceuticals & Biotechnology
2.53%
Cash and Equiv.
2.33%
Personal Care, Drug & Grocery Stores
2.31%
Non-Renewable Energy
2.00%
Media
1.81%
Construction & Materials
1.69%
Other
24.02%
Managed Funds
26.66%
Bonds
17.54%
Property
5.97%
Banks
2.74%
Pharmaceuticals
2.35%
Cash and Equiv.
2.33%
Software
1.64%
Integrated Oil & Gas
1.53%
Telecommunications Services
1.52%
Asset Managers & Custodians
1.48%
Consumer Digital Services
1.29%
Food Retailers & Wholesalers
1.25%
Semiconductors
1.15%
Non-Classified
1.09%
Other
32.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.