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ASI MyFolio Monthly Income III Fund P1 Inc

  • 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 middle risk fund in the Income range.
SEDOL codeB4L1968
Fund codeSLMFI
ManagersMark Lane
Manager Tenure9 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£45 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5270
Buy Price£0.5270
Price Change-0.3968%
Price Date28th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.012%

Annual Returns20192018201720162015201420132012
Fund Performance-5.87%+2.08%+1.87%+11.64%+1.97%+3.14%+6.17%+12.55%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.40%-3.48%+3.08%
1 week-2.17%-0.91%-1.26%
1 month-1.19%+1.19%-2.38%
3 months0.04%+11.53%-11.48%
6 months9.23%-1.64%+10.87%
1 year-8.16%+1.64%-9.80%
3 years-0.86%+4.47%-5.34%
5 years2.73%+5.38%-2.65%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kames Property Income GBP B Gross IncGBR6.06%
Eaton Vance Intl(IRL) EMLclInc S IncM£UIRL5.77%
JPM Emerging Markets Income C Net IncGBR5.24%
CC Japan Income & Growth GBP(unhdg)S IncIRL4.81%
Nomura Fds US High Yield Bond ID GBP HIRL4.75%
Artemis Income I IncGBR4.58%
Royal London UK Equity Income Z GBP IncGBR4.58%
JOHCM UK Equity Income A GBP IncGBR4.48%
Schroder Asian Income L GBP IncGBR4.32%
Amundi Fds Em Mkts Bd I2 GBP H QD DLUX3.98%
Dividend DatePer share amountReinvestment Price
1st September 20200.0013£0.5321
3rd August 20200.0012£0.5280
1st July 20200.0017£0.5327
1st June 20200.0020£0.5263
1st May 20200.0019£0.5148
1st April 20200.0021£0.4905