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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.
SEDOL code BHZCR31
ISIN GB00BHZCR313
Fund code SLIVA
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) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5654
Buy Price £0.5654
Price Change -0.4927%
Price Date 23rd January 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 Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.49% +1.31% -1.81%
1 week -0.44% +1.11% -1.55%
1 month 0.32% +6.68% -6.36%
3 months 6.14% +4.22% +1.92%
6 months 3.61% +11.65% -8.04%
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 1.38% -0.17% +1.55%
Since inception 13.08% 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 0.0006 £0.5601
1st October 2019 0.0044 £0.5454