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ASI MyFolio Index I Fund Platform P Fixed Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code BHZCQL2
ISIN GB00BHZCQL23
Fund code SLIPA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5169
Buy Price £0.5169
Price Change -0.0773%
Price Date 29th May 2020
Yield 3.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -2.34%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.08% -2.87% +2.79%
1 week 1.12% +2.54% -1.42%
1 month 1.85% -1.42% +3.28%
3 months -0.60% -2.24% +1.64%
6 months -0.98% +1.36% -2.34%
1 year 2.62% +1.90% +0.72%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.54% +1.30% -2.84%
Since inception 2.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Short Dated Stlg Corp Bd Trkr X Acc GBR 22.12%
ASI Sterling Corp Bond Tracker X Acc GBR 17.35%
ASI UK All Share Tracker X Acc GBR 12.22%
ASI Global Corporate Bond Tracker X Acc GBR 10.99%
ASI Short Dated Gbl Infl Lnk Trckr X Acc GBR 7.13%
ASI Short Dated Glbl Corp Bd Trkr X Acc GBR 3.59%
ASI American Equity Tracker X Acc GBR 3.32%
ASI EM Local Ccy Bond Tracker X Acc GBR 2.86%
ASI Global Inflat-Link Bond Trkr X Acc GBR 2.36%
ASI Japan Equity Tracker X Acc GBR 1.89%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0027 £0.4872
2nd January 2020 0.0012 £0.5259
1st October 2019 0.0028 £0.5212
1st July 2019 0.0002 £0.5146