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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 Standard Life Investment Company III
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
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5467
Buy Price £0.5467
Price Change +0.2568%
Price Date 12th November 2019
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 -0.64% +0.92% -1.56%
1 week 0.41% +1.97% -1.56%
1 month 2.12% +1.18% +0.93%
3 months 1.02% +5.38% -4.36%
6 months 7.03% +7.29% -0.26%
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 9.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 31.07%
ASI American Equity Tracker X Acc GBR 21.18%
ASI European Equity Tracker X Acc GBR 10.39%
ASI Japan Equity Tracker X Acc GBR 9.58%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 6.98%
ASI Emg Markets Equity Trk X Acc GBR 6.19%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.56%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 3.06%

Currently unavailable