ASI MyFolio Index I Fund Retail Fixed Accumulation (0P0001H4PI) - Composition

0.57200003 GBP

0.0025

0.44%

Last update May 19, 8:00 AM BST

Main market

Previous close

0.57450002

Access this mutual fund data via API

ASI MyFolio Index I Fund Retail Fixed Accumul...

0.57

0.00

0.44%

Composition

Weight by sector

18.27% Financial Services

16.61% Technology

11.66% Industrials

9.84% Consumer Cyclical

9.57% Healthcare

Financial Services

18.27%

Technology

16.61%

Industrials

11.66%

Consumer Cyclical

9.84%

Healthcare

9.57%

Consumer Defensive

7.72%

Communication Services

6.76%

Realestate

5.57%

Energy

5.49%

Utilities

4.30%

Basic Materials

4.22%

Asset allocation

77.91% Bonds

19.43% Stocks

Bonds

77.91%

Stocks

19.43%

Cash

1.94%

Top 10 holdings (82.90% of total assets)

14.52% ASI Global Corporate Bond Tracker X Acc

9.94% ASI Global Govt Bond Tracker X GBP Acc

9.89% ASI Short Dated Glbl Corp Bd Trkr X Acc

9.50% ASI Short Dated Stlg Corp Bd Trkr X Acc

9% ASI Short Dated Gbl Infl Lnk Trckr X Acc

7.48% ASI Sterling Corp Bond Tracker X Acc

6.74% ASI UK All Share Tracker X Acc

6.18% ASI American Equity Tracker X Acc

5.15% ASI Global Inflat-Link Bond Trkr X Acc

ASI Global Corporate Bond Tracker X Acc

ASI Global Govt Bond Tracker X GBP Acc

ASI Short Dated Glbl Corp Bd Trkr X Acc

ASI Short Dated Stlg Corp Bd Trkr X Acc

ASI Short Dated Gbl Infl Lnk Trckr X Acc

ASI Sterling Corp Bond Tracker X Acc

ASI UK All Share Tracker X Acc

ASI American Equity Tracker X Acc

ASI Global Inflat-Link Bond Trkr X Acc

ASI EM Local Ccy Bond Tracker X Acc