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ASI MyFolio Monthly Income IV 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 highest risk fund in the Income range.
SEDOL codeB4X43N0
ISINGB00B4X43N09
Fund codeSLMGI
ManagersMark Lane
Manager Tenure9 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£9 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.17%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7142
Buy Price£0.7142
Price Change-1.2034%
Price Date25th September 2020
Yield4.49%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.030%

Annual Returns20192018201720162015201420132012
Fund Performance-6.86%+2.88%+2.30%+13.45%+1.66%+4.44%+7.05%+12.82%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.20%-4.03%+2.83%
1 week-2.23%-1.80%-0.43%
1 month-1.75%+1.30%-3.05%
3 months-0.54%+16.19%-16.73%
6 months17.78%-1.04%+18.82%
1 year-8.89%+2.44%-11.33%
3 years-0.67%+6.07%-6.74%
5 years3.36%+6.90%-3.54%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.09%-2.08%-10.01%
Since inception4.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Artemis Income I IncGBR7.91%
JOHCM UK Equity Income A GBP IncGBR7.81%
Royal London UK Equity Income Z GBP IncGBR7.80%
Legg Mason IF CB Glb Infras Inc X GBP HGBR7.13%
Eaton Vance Intl(IRL) EMLclInc SU £ IncIRL7.08%
Neuberger Berman EM Dbt LclCcy GBP I4DisIRL7.07%
Amundi Fds Em Mkts Bd I2 GBP H QD DLUX7.04%
CC Japan Income & Growth GBP(unhdg)S IncIRL5.21%
JPM Emerging Markets Income C Net IncGBR5.04%
Nomura Fds US High Yield Bond ID GBP HIRL4.79%
Dividend DatePer share amountReinvestment Price
1st September 20200.0017£0.7209
3rd August 20200.0016£0.7095
1st July 20200.0026£0.7170
1st June 20200.0027£0.7037
1st May 20200.0028£0.6820
1st April 20200.0029£0.6395