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ASI MyFolio Index III 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 III, which aims to be the middle risk fund in this range.
SEDOL codeBHZCQV2
ISINGB00BHZCQV21
Fund codeSLAMA
ManagersJoe Wiggins
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£380 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£0.5211
Buy Price£0.5211
Price Change-0.3632%
Price Date25th September 2020
Yield3.58%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.02%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.36%-4.03%+3.67%
1 week-2.21%-1.80%-0.42%
1 month-1.73%+1.30%-3.04%
3 months0.40%+16.19%-15.78%
6 months12.87%-1.04%+13.90%
1 year-1.81%+3.05%-4.86%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.17%-2.08%-2.10%
Since inception2.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASI UK All Share Tracker X AccGBR25.28%
ASI American Equity Tracker X AccGBR9.28%
ASI Global Corporate Bond Tracker X AccGBR7.53%
ASI European Equity Tracker X AccGBR7.17%
ASI EM Local Ccy Bond Tracker X AccGBR6.85%
ASI Short Dated Stlg Corp Bd Trkr X AccGBR6.63%
ASI Japan Equity Tracker X AccGBR5.09%
ASI Sterling Corp Bond Tracker X AccGBR5.08%
ASI Emerging Markets Equity Trkr X AccGBR4.11%
ASI Asia Pacific ex-Japan TrkrX£AccGBR4.00%
Dividend DatePer share amountReinvestment Price
1st July 20200.0006£0.5193
1st April 20200.0030£0.4620
2nd January 20200.0007£0.5455
1st October 20190.0011£0.5356