• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

ASI MyFolio Monthly Income II Fund P1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B74TWC7
ISIN GB00B74TWC77
Fund code SLMCI
Managers Mark Lane, Rob Bowie
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £20 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6742
Buy Price £0.6742
Price Change +0.5519%
Price Date 3rd July 2020
Yield 3.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.055%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.24% +3.06% +0.97% +8.75% +1.93% +4.38% +5.02% +8.32%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.55% -1.39% +1.94%
1 week 0.49% +1.10% -0.61%
1 month 1.03% +9.09% -8.05%
3 months 10.27% -1.70% +11.98%
6 months -6.31% +0.11% -6.42%
1 year -3.73% +1.90% -5.62%
3 years 0.38% +3.43% -3.04%
5 years 2.27% +4.32% -2.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.44% +0.33% -6.77%
Since inception 3.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Global Index Linked Z Inc GBR 6.43%
TwentyFour Corporate Bond I GBP Inc IRL 5.66%
Nomura Fds US High Yield Bond ID GBP H IRL 5.20%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 5.16%
Robeco Global Credits IBH GBP LUX 4.89%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 4.86%
Royal London UK Equity Income Z GBP Inc GBR 4.49%
Payden Absolute Return Bond GBP Inc IRL 4.47%
JOHCM UK Equity Income A GBP Inc GBR 4.36%
Artemis Income I Inc GBR 4.32%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0014 £0.6738
1st June 2020 0.0022 £0.6629
1st May 2020 0.0017 £0.6486
1st April 2020 0.0018 £0.6201
2nd March 2020 0.0019 £0.6944
3rd February 2020 0.0018 £0.7168