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ASI MyFolio Index III Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code BHZCQV2
ISIN GB00BHZCQV21
Fund code SLAMA
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) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4676
Buy Price £0.4676
Price Change +0.2144%
Price Date 27th March 2020
Yield 3.58%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 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 0.21% -15.59% +15.81%
1 week 3.25% -13.08% +16.32%
1 month -12.11% -16.13% +4.02%
3 months -14.72% -13.64% -1.08%
6 months -12.92% -7.97% -4.96%
1 year -6.44% -7.61% +1.17%
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 -14.01% +4.24% -18.25%
Since inception -6.43% 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
2nd January 2020 0.0007 £0.5455
1st October 2019 0.0011 £0.5356