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ASI MyFolio Managed II Fund Platform 1 Income

  • 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 Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Inde-
SEDOL code BHZCRD1
ISIN GB00BHZCRD14
Fund code SLFLI
Managers Katie Trowsdale
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1,773 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4944
Buy Price £0.4944
Price Change +0.3655%
Price Date 23rd September 2020
Yield 2.11%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.33%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.37% -0.44% +0.80%
1 week -0.72% +0.08% -0.80%
1 month 0.53% +0.88% -0.35%
3 months 0.87% +13.31% -12.43%
6 months 15.20% +0.37% +14.83%
1 year -1.25% +2.57% -3.82%
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 -2.12% -0.87% -1.25%
Since inception 0.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 9.91%
SLI Global Corporate Bond S Acc GBP Hdg LUX 7.83%
ASI UK Income Unconstrained Eq I Acc GBR 4.95%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.80%
ASI Short Dur Gbl Infl Lnk Inst S Acc GBR 4.61%
ASI Global Inflation-Link Bd I Acc GBR 4.33%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.94%
ASI Ethical Corporate Bond I Acc GBR 3.28%
SLMT Sterling Intmdt Crdt Inst S Acc GBR 3.04%
ASI Short Dated Corp Bd I Acc GBR 2.93%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0051 £0.4851
1st April 2020 0.0017 £0.4496
2nd January 2020 0.0018 £0.5132
1st October 2019 0.0017 £0.5079
1st July 2019 0.0014 £0.5066