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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 Standard Life Investment Company III
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 Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5213
Buy Price £0.5213
Price Change -0.0383%
Price Date 19th November 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.29% +0.01% +0.28%
1 week 0.29% +0.56% -0.28%
1 month 0.79% +0.50% +0.29%
3 months 0.73% +3.01% -2.28%
6 months 3.27% +3.98% -0.71%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 4.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Short Dated £ Corp Bnd Tracker X Acc GBR 23.09%
ASI Sterling Corp Bond Tracker X Acc GBR 17.46%
ASI UK All Share Tracker X Acc GBR 11.83%
ASI Global Corporate Bond Tracker X Acc GBR 11.32%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 6.77%
ASI Short Dtd Glob Crp Bnd Tracker X Acc GBR 3.67%
ASI American Equity Tracker X Acc GBR 3.37%
ASI EM Local Ccy Bond Tracker X Acc GBR 2.83%
ASI Global Inflat-Link Bnd Tracker X Acc GBR 2.33%
ASI Japan Equity Tracker X Acc GBR 2.08%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0031 £0.5219
1st July 2019 0.0006 £0.5150