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ASI MyFolio Index IV Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life Investment Company III
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
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £7 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5411
Buy Price £0.5411
Price Change +0.4642%
Price Date 12th November 2019
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 Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.61% +0.92% -1.53%
1 week -0.06% +1.97% -2.02%
1 month 1.41% +1.18% +0.23%
3 months 0.82% +5.38% -4.56%
6 months 6.30% +7.29% -0.99%
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 7.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 29.32%
ASI American Equity Tracker X Acc GBR 14.68%
ASI European Equity Tracker X Acc GBR 10.24%
ASI EM Local Ccy Bond Tracker X Acc GBR 7.69%
ASI Japan Equity Tracker X Acc GBR 7.27%
ASI Emg Markets Equity Trk X Acc GBR 5.36%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 4.96%
ASI Global REIT Tracker X GBR 4.05%
ASI Short Dated £ Corp Bnd Tracker X Acc GBR 2.62%
ASI Global Corporate Bond Tracker X Acc GBR 2.50%

Currently unavailable