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ASI MyFolio Index V 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 BHZCR42
ISIN GB00BHZCR420
Fund code SLVSA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £3 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 £0.5728
Buy Price £0.5728
Price Change +0.7564%
Price Date 17th January 2020
Yield 3.57%
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 Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.76% +1.76% -1.01%
1 week 1.13% +3.36% -2.23%
1 month 3.60% +6.97% -3.37%
3 months 7.67% +4.20% +3.47%
6 months 4.39% +12.22% -7.83%
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 2.58% +0.83% +1.74%
Since inception 14.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 32.54%
ASI American Equity Tracker X Acc GBR 23.16%
ASI European Equity Tracker X Acc GBR 10.84%
ASI Japan Equity Tracker X Acc GBR 10.50%
ASI Emerging Markets Equity Trkr X Acc GBR 7.09%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 6.71%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.94%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 3.20%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0008 £0.5608
1st October 2019 0.0045 £0.5459