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ASI MyFolio Monthly Income II Fund P1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.
SEDOL codeB74TWC7
ISINGB00B74TWC77
Fund codeSLMCI
ManagersMark Lane
Manager Tenure9 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorVolatility Managed
Fund Size£19 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.6736
Buy Price£0.6736
Price Change-0.3107%
Price Date28th September 2020
Yield3.22%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.052%

Annual Returns20192018201720162015201420132012
Fund Performance-3.24%+3.06%+0.97%+8.75%+1.93%+4.38%+5.02%+8.32%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.31%-0.99%+0.68%
1 week-1.66%-0.44%-1.22%
1 month-0.80%+0.78%-1.57%
3 months0.40%+9.19%-8.79%
6 months9.17%-0.32%+9.49%
1 year-4.98%+1.99%-6.97%
3 years0.28%+3.88%-3.60%
5 years2.67%+4.26%-1.60%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.52%-0.61%-5.92%
Since inception3.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Royal London Global Index Linked Z IncGBR6.47%
TwentyFour Corporate Bond I GBP IncIRL5.99%
Nomura Fds US High Yield Bond ID GBP HIRL5.57%
Royal London Shrt Dur Glb Idx Lnkd Z IncGBR5.08%
Robeco Global Credits IBH GBPLUX5.04%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL5.01%
Payden Absolute Return Bond GBP IncIRL4.86%
Artemis Income I IncGBR4.27%
Royal London UK Equity Income Z GBP IncGBR4.22%
JOHCM UK Equity Income A GBP IncGBR4.18%
Dividend DatePer share amountReinvestment Price
1st September 20200.0013£0.6778
3rd August 20200.0011£0.6740
1st July 20200.0018£0.6738
1st June 20200.0022£0.6629
1st May 20200.0017£0.6486
1st April 20200.0018£0.6201