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ASI MyFolio Index III Fund Institutional S Fixed Accumulation

  • 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 BHZCQW3
ISIN GB00BHZCQW38
Fund code SLHSA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £5 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 £0.5301
Buy Price £0.5301
Price Change -0.4133%
Price Date 11th October 2019
Yield 3.58%
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 Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.41% +0.33% -0.74%
1 week 0.00% -0.91% +0.91%
1 month -0.67% -0.87% +0.20%
3 months 0.04% +2.56% -2.52%
6 months 3.74% +4.98% -1.24%
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 6.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Trkr X netAcc GBR 22.79%
ASI American Equity Tracker X Acc GBR 8.36%
ASI Glb Corp Bd Trkr X Acc GBR 6.52%
ASI Eurpan Eq Trkr X Acc GBR 6.51%
ASI Em Mkts Local Currency Bd Trkr X Acc GBR 6.00%
ASI Shrt Dtd Stlg Corp Bd Trkr X Acc GBR 5.99%
ASI Stlg Corp Bd Trkr X Acc GBR 4.72%
ASI Japan Eq Trkr X Acc GBR 4.51%
ASI Em Mkts Eq Trkr X Acc GBR 4.06%
ASI Shrt Dtd Glb Infl Lnkd Bd Trkr X Acc GBR 3.78%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0011 £0.5361
1st July 2019 0.0001 £0.5270