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ASI MyFolio Sustainable V Platform P Fixed Platform P Fixed - Accumulation (GBP)

Sell:57.78p Buy:57.78p Change: 0.22p (0.38%)
Prices as at 6 December 2021
Sell:57.78p
Buy:57.78p
Change: 0.22p (0.38%)
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 December 2021
Sell:57.78p
Buy:57.78p
Change: 0.22p (0.38%)
Prices as at 6 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.56%
Managed Funds 12.03%
UK Equities 5.30%
Cash and Equiv. 2.45%
Property 0.55%
International Bonds 0.07%
Alternative Trading Strategies 0.02%
Money Market 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 24.65% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 20.65% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 15.50% Managed Funds Managed Funds
4 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 6.72% Managed Funds Managed Funds
5 Pictet Global Environmental Oportunities J GBP 6.34% Managed Funds Managed Funds
6 Ninety One Global Environment Class K 6.31% Managed Funds Managed Funds
7 FP WHEB FP WHEB Sustainability Fund Class C 6.29% Managed Funds Managed Funds
8 Robeco RobecoSAM Smart Materials Equities Class I 6.20% Managed Funds Managed Funds
9 ASI Sustainable Index UK Equity Fund B2 Acc 5.66% 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 0.04% 18.53% 18.57%
Telecommunications 0.13% 1.99% 2.12%
Financials 0.98% 9.84% 0.05% 0.00% 10.88%
Real Estate 0.02% 0.93% 0.55% 1.50%
Consumer Discretionary 0.67% 10.25% 0.02% 10.93%
Consumer Staples 0.76% 4.66% 5.42%
Energy 0.11% 3.15% 3.26%
Utilities 0.24% 3.60% 3.84%
Health Care 0.71% 8.95% 9.66%
Industrials 0.67% 13.17% 13.84%
Basic Materials 0.98% 4.42% 5.40%
Cash and Equiv. 2.45% 2.45%
Managed Funds 12.03% 12.03%
Non-Classified 0.08% 0.02% 0.02% 0.12%
Total 5.30% 79.56% 0.07% 12.03% 0.55% 0.02% 2.47% 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 31 October 2021. 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