ASI MyFolio Index II Ret Acc
Latest (Mid) Price:
GBX 55.25
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.69 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,435,960.56 | Launch Date | 25/03/2019 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BHZCQN47 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 31/12/2020) |
Fund Objective
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 II, which aims to be the second lowest risk fund in this range.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 36.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Emerging Market Fixed I | 4.00% |
| Global High Yield Fixed Intere | 2.00% |
| Global Index Linked | 14.00% |
| Japanese Equities | 3.00% |
| Money Market | 1.00% |
| Property Shares | 2.00% |
| UK Equities | 20.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Europe ex UK | 10.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 1.00% |
| Japan | 4.00% |
| Korea | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 1.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 48.00% |
| USA | 23.00% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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