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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 £7 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 £0.5431
Buy Price £0.5431
Price Change +0.3326%
Price Date 24th January 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 Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.33% +1.11% -0.78%
1 week -0.11% +0.80% -0.92%
1 month 0.87% +3.84% -2.97%
3 months 3.41% +3.41% 0.00%
6 months 3.37% +8.24% -4.87%
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 1.46% -0.17% +1.62%
Since inception 8.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 19.42%
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 11.87%
ASI Sterling Corp Bond Tracker X Acc GBR 11.51%
ASI Global Corporate Bond Tracker X Acc GBR 9.49%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 7.06%
ASI Global Inflat-Link Bond Trkr X Acc GBR 6.85%
ASI American Equity Tracker X Acc GBR 5.68%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.63%
ASI Japan Equity Tracker X Acc GBR 3.70%
ASI Short Dated Glbl Corp Bd Trkr X Acc GBR 3.23%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0013 £0.5365
1st October 2019 0.0031 £0.5281
1st July 2019 0.0003 £0.5212