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ASI MyFolio Index II Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.
SEDOL codeBHZCQQ7
ISINGB00BHZCQQ77
Fund codeSLINA
ManagersJoe Wiggins
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£78 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5252
Buy Price£0.5252
Price Change-0.2658%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+1.45%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.27%-3.82%+3.56%
1 week-1.70%-1.55%-0.15%
1 month-1.24%+1.08%-2.32%
3 months0.50%+13.48%-12.98%
6 months11.15%-1.63%+12.78%
1 year-0.21%+1.89%-2.10%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.78%-1.78%0.00%
Since inception3.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASI UK All Share Tracker X AccGBR19.97%
ASI Short Dated Stlg Corp Bd Trkr X AccGBR11.84%
ASI Sterling Corp Bond Tracker X AccGBR11.23%
ASI Global Corporate Bond Tracker X AccGBR9.42%
ASI Global Inflat-Link Bond Trkr X AccGBR7.12%
ASI Short Dated Gbl Infl Lnk Trckr X AccGBR6.98%
ASI American Equity Tracker X AccGBR5.76%
ASI EM Local Ccy Bond Tracker X AccGBR4.91%
ASI European Equity Tracker X AccGBR3.67%
ASI Japan Equity Tracker X AccGBR3.59%
Dividend DatePer share amountReinvestment Price
1st July 20200.0009£0.5224
1st April 20200.0028£0.4753
2nd January 20200.0011£0.5359
1st October 20190.0028£0.5276