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ASI MyFolio Monthly Income IV 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 highest risk fund in the Income range.
SEDOL code B4X43N0
ISIN GB00B4X43N09
Fund code SLMGI
Managers Mark Lane, Rob Bowie
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6413
Buy Price £0.6413
Price Change +1.6163%
Price Date 27th March 2020
Yield 3.41%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.241%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +15.92% -6.80% +7.17% +11.60% +0.34% +6.02% +10.24% +12.45%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.62% -15.59% +17.21%
1 week 7.35% -13.08% +20.42%
1 month -17.79% -16.13% -1.66%
3 months -21.19% -13.64% -7.55%
6 months -18.41% -7.97% -10.44%
1 year -12.83% -1.09% -11.74%
3 years -3.73% +2.04% -5.77%
5 years -0.28% +5.72% -6.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.06% +4.24% -25.30%
Since inception 3.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK Equity Income Z GBP Inc GBR 8.05%
Artemis Income I Inc GBR 7.97%
Legg Mason IF RARE Gbl Infras Inc X GBPH GBR 7.68%
Eaton Vance Intl (IRL) EMLclInc S1U£ Inc IRL 7.60%
Neuberger Berman EM Dbt LclCcy GBP I4Dis IRL 7.22%
Amundi Fds Em Mkts Bd I2 GBP H QD D LUX 7.18%
JOHCM UK Equity Income A GBP Inc GBR 6.70%
CC Japan Income & Growth GBP(unhdg)S Inc IRL 5.75%
MI Chelverton UK Equity Income B Inc GBR 4.89%
Nomura Fds US High Yield Bond ID GBP H IRL 4.67%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0030 £0.7522
3rd February 2020 0.0029 £0.7968
2nd January 2020 0.0052 £0.8061
1st October 2019 0.0069 £0.7879
1st July 2019 0.0069 £0.7696
1st April 2019 0.0049 £0.7408