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ASI MyFolio Index I Fund Institutional S Fixed Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The Sub-fund aims to provide growth over the long term while being managed to a defined level of risk. The Sub-fund is one of five Sub-funds in the MyFolio Index range each of which offers a different level of expected investment risk and return.
SEDOL code BHZCQM3
ISIN GB00BHZCQM30
Fund code SLOSA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4880
Buy Price £0.4880
Price Change +0.0205%
Price Date 3rd April 2020
Yield 3.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -2.16%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% -9.54% +9.56%
1 week 0.00% -8.53% +8.53%
1 month -6.91% -9.84% +2.94%
3 months -7.77% -8.42% +0.65%
6 months -6.14% -5.40% -0.74%
1 year -2.96% -4.51% +1.55%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.22% -0.35% -6.87%
Since inception -2.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 22.69%
ASI Sterling Corp Bond Tracker X Acc GBR 18.01%
ASI Global Corporate Bond Tracker X Acc GBR 11.63%
ASI UK All Share Tracker X Acc GBR 10.96%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 7.90%
ASI American Equity Tracker X Acc GBR 3.50%
ASI Short Dated Glbl Corp Bd Trkr X Acc GBR 3.37%
ASI EM Local Ccy Bond Tracker X Acc GBR 2.94%
ASI Global Inflat-Link Bond Trkr X Acc GBR 2.18%
ASI Japan Equity Tracker X Acc GBR 2.06%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0028 £0.4883
2nd January 2020 0.0015 £0.5269
1st October 2019 0.0031 £0.5219
1st July 2019 0.0006 £0.5150