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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 £3 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 £0.5232
Buy Price £0.5232
Price Change -0.3618%
Price Date 1st July 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 +2.36%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.36% -1.81% +1.45%
1 week -0.19% +1.11% -1.30%
1 month 0.87% +8.18% -7.31%
3 months 7.15% -1.81% +8.96%
6 months -0.53% +0.33% -0.87%
1 year 1.59% +2.62% -1.02%
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 -0.53% -0.21% -0.33%
Since inception 3.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 22.41%
ASI Sterling Corp Bond Tracker X Acc GBR 17.29%
ASI UK All Share Tracker X Acc GBR 12.33%
ASI Global Corporate Bond Tracker X Acc GBR 11.21%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 6.89%
ASI Short Dated Glbl Corp Bd Trkr X Acc GBR 3.74%
ASI American Equity Tracker X Acc GBR 3.33%
ASI EM Local Ccy Bond Tracker X Acc GBR 2.87%
ASI Global Inflat-Link Bond Trkr X Acc GBR 2.50%
ASI Japan Equity Tracker X Acc GBR 2.12%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0017 £0.5251
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