Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.005422 |
| Apr 02, 2024 | 0.004293 |
| Apr 01, 2024 | 0.004293 |
| Jan 02, 2024 | 0.001688 |
| Oct 02, 2023 | 0.00255 |
| Oct 01, 2023 | 0.002563 |
ASI MyFolio Index I Fund Retail Fixed Accumulation
0.57200003
GBP
0.0025
0.44%
Last update May 19, 8:00 AM BST
Previous close
0.57450002
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ASI MyFolio Index I Fund Retail Fixed Accumul...
0.57
0.00
0.44%
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