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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 £11 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 £0.5256
Buy Price £0.5256
Price Change -0.4922%
Price Date 10th July 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 2019
Fund Performance -1.28%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.49% -4.88% +4.39%
1 week -0.62% +0.37% -1.00%
1 month -0.57% +12.71% -13.28%
3 months 11.52% -5.72% +17.24%
6 months -7.20% -1.61% -5.60%
1 year -3.15% +3.59% -6.74%
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 -5.87% +0.11% -5.98%
Since inception 3.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 32.90%
ASI American Equity Tracker X Acc GBR 22.66%
ASI European Equity Tracker X Acc GBR 10.66%
ASI Japan Equity Tracker X Acc GBR 10.23%
ASI Emerging Markets Equity Trkr X Acc GBR 7.20%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 7.13%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.54%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc GBR 3.28%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0003 £0.5213
1st April 2020 0.0040 £0.4456
2nd January 2020 0.0008 £0.5608
1st October 2019 0.0045 £0.5459