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ASI MyFolio Managed III Platform 1 - Accumulation (GBP)

Sell:84.95p Buy:84.95p Change: 0.33p (0.39%)
Prices as at 18 May 2022
Sell:84.95p
Buy:84.95p
Change: 0.33p (0.39%)
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 18 May 2022
Sell:84.95p
Buy:84.95p
Change: 0.33p (0.39%)
Prices as at 18 May 2022
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 47.09%
+ UK 19.20%
Flag United Kingdom 19.20%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 11.17%
Flag France 2.14%
Flag Germany 2.05%
Flag Switzerland 1.80%
Flag Netherlands 1.64%
Flag Sweden 0.77%
Flag Denmark 0.77%
Flag Italy 0.47%
Flag Spain 0.41%
Flag Ireland 0.35%
Flag Finland 0.30%
Flag Norway 0.16%
Flag Luxembourg 0.13%
Flag Belgium 0.13%
Flag Austria 0.03%
Flag Iceland 0.01%
Flag Portugal 0.01%
+ North America 8.53%
Flag United States 8.34%
Flag Canada 0.19%
Flag Bermuda 0.00%
+ Property 3.76%
+ Emerging Asia 2.76%
Flag China 0.81%
Flag Taiwan 0.46%
Flag South Korea 0.44%
Flag India 0.39%
Flag Indonesia 0.29%
Flag Malaysia 0.19%
Flag Thailand 0.14%
Flag Kazakhstan 0.04%
Flag Philippines 0.01%
+ Cash and Equiv. 2.36%
+ South & Central America 1.00%
Flag Mexico 0.40%
Flag Brazil 0.35%
Flag Colombia 0.10%
Flag Chile 0.07%
Flag Uruguay 0.04%
Flag Peru 0.04%
Flag Puerto Rico 0.00%
+ Non-Classified 0.85%
+ Japan 0.78%
Flag Japan 0.78%
+ Emerging Europe 0.69%
Flag Russian Federation 0.44%
Flag Czech Republic 0.09%
Flag Poland 0.07%
Flag Ukraine 0.04%
Flag Hungary 0.04%
+ Middle East & Africa 0.56%
Flag South Africa 0.48%
Flag Egypt 0.04%
Flag Nigeria 0.03%
Flag United Arab Emirates 0.02%
Flag Israel 0.00%
+ Alternative Trading Strategies 0.56%
+ Developed Asia 0.50%
Flag Hong Kong 0.38%
Flag Singapore 0.11%
+ Australia & New Zealand 0.20%
Flag Australia 0.20%
Flag New Zealand 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 28 February 2022

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