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ASI MyFolio Index IV 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. This fund is risk level IV, which aims to be the second highest risk fund in this range.
SEDOL code BHZCQZ6
ISIN GB00BHZCQZ68
Fund code SLAPA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £66 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 £0.4973
Buy Price £0.4973
Price Change -0.6393%
Price Date 22nd May 2020
Yield Currently unavailable
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 2019
Fund Performance -8.41%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.64% -9.81% +9.17%
1 week 2.58% +5.69% -3.11%
1 month 4.89% -11.32% +16.21%
3 months -10.97% -6.90% -4.08%
6 months -7.69% -3.28% -4.40%
1 year -3.40% -0.48% -2.92%
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 -9.76% +3.22% -12.99%
Since inception -0.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 29.81%
ASI American Equity Tracker X Acc GBR 14.48%
ASI European Equity Tracker X Acc GBR 9.42%
ASI EM Local Ccy Bond Tracker X Acc GBR 8.90%
ASI Japan Equity Tracker X Acc GBR 6.89%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 5.31%
ASI Emerging Markets Equity Trkr X Acc GBR 5.18%
ASI Global REIT Tracker X GBR 4.70%
ASI Global Corporate Bond Tracker X Acc GBR 2.42%
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 2.15%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0036 £0.4508
2nd January 2020 0.0005 £0.5534
1st October 2019 0.0016 £0.5393