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ASI MyFolio Index III 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 BHZCQW3
ISIN GB00BHZCQW38
Fund code SLHSA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £52 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 £0.5522
Buy Price £0.5522
Price Change +0.0907%
Price Date 22nd January 2020
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 -0.59% +1.58% -2.18%
1 week -0.07% +1.70% -1.78%
1 month 1.06% +6.08% -5.02%
3 months 4.91% +4.56% +0.35%
6 months 4.11% +10.82% -6.71%
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 1.32% +0.34% +0.99%
Since inception 10.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 25.02%
ASI American Equity Tracker X Acc GBR 8.99%
ASI Global Corporate Bond Tracker X Acc GBR 7.56%
ASI European Equity Tracker X Acc GBR 7.03%
ASI EM Local Ccy Bond Tracker X Acc GBR 6.95%
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 6.67%
ASI Japan Equity Tracker X Acc GBR 5.51%
ASI Sterling Corp Bond Tracker X Acc GBR 5.13%
ASI Emerging Markets Equity Trkr X Acc GBR 4.37%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 3.94%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0009 £0.5462
1st October 2019 0.0011 £0.5361
1st July 2019 0.0001 £0.5270