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0P0001H4PI

LSE
0.57200003 GBP
0.0025
0.44%
Last update May 19, 8:00 AM BST
Main market
Previous close
0.57450002
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ASI MyFolio Index I Fund Retail Fixed Accumul...
0.57
0.00
0.44%

Performance

Trailing returns

Period Return Category Rank
ytd 0.013 0 26
1 month 0.004 0 52
3 months -0.001 0 31
1 year 0.054 0 31
3 years 0.025 0 29
5 years 0.024 0 34
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.046
2023 0.070
2022 -0.101
2021 0.031
2020 0.038
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.009
2024 0.014 0.010 0.025 -0.003
2023 0.023 -0.005 -0.002 0.053
2022 -0.035 -0.057 -0.038 0.027
2021 -0.008 0.023 0.006 0.010
2020 -0.069 0.070 0.007 0.036
2019 0.023 0.017 0.005

Load adjusted returns

Year Return
1 year 0.054
3 years 0.025
5 years 0.024
Main market

Exchange is currently active.
Closing in 4 hours 2 minutes

12:27
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).