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ASI MyFolio Index I Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range.
SEDOL codeBHZCQL2
ISINGB00BHZCQL23
Fund codeSLIPA
ManagersJoe Wiggins
Manager Tenure1 year
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorVolatility Managed
Fund Size£4 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5256
Buy Price£0.5256
Price Change-0.095%
Price Date25th September 2020
Yield1.56%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+2.18%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.10%-1.13%+1.04%
1 week-1.04%-0.98%-0.05%
1 month-0.62%+0.75%-1.38%
3 months0.63%+10.64%-10.01%
6 months9.14%-0.28%+9.42%
1 year0.98%+2.65%-1.67%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.11%-1.23%+1.34%
Since inception3.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASI Short Dated Stlg Corp Bd Trkr X AccGBR22.85%
ASI Sterling Corp Bond Tracker X AccGBR17.72%
ASI UK All Share Tracker X AccGBR11.90%
ASI Global Corporate Bond Tracker X AccGBR11.46%
ASI Short Dated Gbl Infl Lnk Trckr X AccGBR7.20%
ASI Short Dated Glbl Corp Bd Trkr X AccGBR3.54%
ASI American Equity Tracker X AccGBR3.29%
ASI EM Local Ccy Bond Tracker X AccGBR2.80%
ASI Global Inflat-Link Bond Trkr X AccGBR2.42%
ASI Japan Equity Tracker X AccGBR1.85%
Dividend DatePer share amountReinvestment Price
1st July 20200.0017£0.5219
1st April 20200.0027£0.4872
2nd January 20200.0012£0.5259
1st October 20190.0028£0.5212
1st July 20190.0002£0.5146