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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 £96 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 £0.4615
Buy Price £0.4615
Price Change +0.0217%
Price Date 3rd April 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 2019
Fund Performance -6.33%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.02% -16.96% +16.99%
1 week -1.45% -13.17% +11.72%
1 month -12.69% -17.30% +4.61%
3 months -15.86% -13.62% -2.24%
6 months -12.81% -10.98% -1.83%
1 year -9.03% -9.31% +0.28%
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 -15.24% -1.78% -13.47%
Since inception -7.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 24.14%
ASI American Equity Tracker X Acc GBR 9.12%
ASI Global Corporate Bond Tracker X Acc GBR 7.88%
ASI EM Local Ccy Bond Tracker X Acc GBR 7.26%
ASI European Equity Tracker X Acc GBR 6.62%
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 6.54%
ASI Sterling Corp Bond Tracker X Acc GBR 5.58%
ASI Japan Equity Tracker X Acc GBR 4.98%
ASI Emerging Markets Equity Trkr X Acc GBR 4.16%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 4.06%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0031 £0.4628
2nd January 2020 0.0009 £0.5462
1st October 2019 0.0011 £0.5361
1st July 2019 0.0001 £0.5270