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ASI MyFolio Monthly Income IV Fund P1 Inc

  • 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 B7F2PP9
ISIN GB00B7F2PP90
Fund code SLMHI
Managers Mark Lane, Rob Bowie
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £10 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 £0.5189
Buy Price £0.5189
Price Change +0.3093%
Price Date 22nd May 2020
Yield 5.28%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: -0.080%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -14.52% +1.59% +0.36% +13.62% -2.99% +9.28% +2.92% +12.98%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.31% -5.99% +6.30%
1 week 3.45% +3.75% -0.30%
1 month 4.82% -6.24% +11.06%
3 months -15.44% -3.99% -11.45%
6 months -12.10% +2.15% -14.25%
1 year -8.55% +2.47% -11.01%
3 years -1.59% +4.33% -5.92%
5 years 1.00% +6.60% -5.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.35% +1.10% -16.45%
Since inception 4.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis Income I Inc GBR 8.47%
Royal London UK Equity Income Z GBP Inc GBR 8.05%
JOHCM UK Equity Income A GBP Inc GBR 8.04%
Legg Mason IF RARE Gbl Infras Inc X GBPH GBR 7.29%
Amundi Fds Em Mkts Bd I2 GBP H QD D LUX 6.94%
Eaton Vance Intl (IRL) EMLclInc SU £ Inc IRL 6.76%
Neuberger Berman EM Dbt LclCcy GBP I4Dis IRL 6.71%
CC Japan Income & Growth GBP(unhdg)S Inc IRL 5.28%
MI Chelverton UK Equity Income B Inc GBR 4.88%
JPM Emerging Markets Income C Net Inc GBR 4.75%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0022 £0.5142
1st April 2020 0.0024 £0.4844
2nd March 2020 0.0025 £0.5726
3rd February 2020 0.0025 £0.6092
2nd January 2020 0.0048 £0.6193
1st October 2019 0.0063 £0.6100