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ASI MyFolio Index II 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 BHZCQR8
ISIN GB00BHZCQR84
Fund code SLTSA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £36 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 £0.5278
Buy Price £0.5278
Price Change +0.2089%
Price Date 3rd July 2020
Yield Currently unavailable
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 +1.52%
Benchmark Performance
(GBP Moderate Allocation)
-0.75%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.21% -4.04% +4.24%
1 week 0.23% +1.19% -0.97%
1 month 1.13% +12.19% -11.06%
3 months 11.05% -4.34% +15.39%
6 months -2.06% -1.75% -0.31%
1 year 0.50% +2.06% -1.57%
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 -1.40% +0.51% -1.91%
Since inception 4.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 20.27%
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 11.77%
ASI Sterling Corp Bond Tracker X Acc GBR 11.02%
ASI Global Corporate Bond Tracker X Acc GBR 9.29%
ASI Global Inflat-Link Bond Trkr X Acc GBR 6.78%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 6.75%
ASI American Equity Tracker X Acc GBR 5.81%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.76%
ASI European Equity Tracker X Acc GBR 3.72%
ASI Japan Equity Tracker X Acc GBR 3.63%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0010 £0.5233
1st April 2020 0.0029 £0.4759
2nd January 2020 0.0013 £0.5365
1st October 2019 0.0031 £0.5281
1st July 2019 0.0003 £0.5212