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ASI MyFolio Index V Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
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 V, which aims to be the highest risk fund in this range.
Fund code SLIVA
Managers Joe Wiggins
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £15 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5256
Buy Price £0.5256
Price Change -0.5298%
Price Date 22nd September 2020
Yield 3.57%
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 2019
Fund Performance -1.39%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.53% -3.80% +3.27%
1 week -2.79% +0.08% -2.87%
1 month -0.27% +1.24% -1.51%
3 months -0.59% +23.05% -23.63%
6 months 19.18% -0.61% +19.79%
1 year -3.38% +3.81% -7.19%
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 -5.76% -2.13% -3.63%
Since inception 3.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 32.85%
ASI American Equity Tracker X Acc GBR 22.81%
ASI European Equity Tracker X Acc GBR 10.58%
ASI Japan Equity Tracker X Acc GBR 10.11%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 7.14%
ASI Emerging Markets Equity Trkr X Acc GBR 7.13%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.49%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc GBR 3.22%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0002 £0.5205
1st April 2020 0.0039 £0.4450
2nd January 2020 0.0006 £0.5601
1st October 2019 0.0044 £0.5454