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ASI MyFolio Index V Fund Institutional S Fixed Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryThe 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 codeBHZCR42
ISINGB00BHZCR420
Fund codeSLVSA
ManagersJoe Wiggins
Manager Tenure1 year
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£15 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5234
Buy Price£0.5234
Price Change-0.4185%
Price Date25th September 2020
Yield3.57%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd July 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-1.28%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.42%-4.50%+4.08%
1 week-2.71%-1.79%-0.93%
1 month-2.41%+1.79%-4.19%
3 months0.69%+19.57%-18.87%
6 months15.67%-0.82%+16.49%
1 year-2.98%+3.36%-6.35%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.27%-2.31%-3.96%
Since inception3.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASI UK All Share Tracker X AccGBR32.85%
ASI American Equity Tracker X AccGBR22.81%
ASI European Equity Tracker X AccGBR10.58%
ASI Japan Equity Tracker X AccGBR10.11%
ASI Asia Pacific ex-Japan TrkrX£AccGBR7.14%
ASI Emerging Markets Equity Trkr X AccGBR7.13%
ASI EM Local Ccy Bond Tracker X AccGBR4.49%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£AccGBR3.22%
Dividend DatePer share amountReinvestment Price
1st July 20200.0002£0.5213
1st April 20200.0040£0.4456
2nd January 20200.0008£0.5608
1st October 20190.0045£0.5459