ASI MyFolio Managed IV Fund Retail Income (0P0001H991)

0.54089999 GBp

0.0035

0.65%

Last update May 27, 8:00 AM BST

Market closed

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0.53740001

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ASI MyFolio Managed IV Fund Retail Income

0.54

0.00

0.65%

Composition

Weight by sector

17.81% Technology

16.82% Financial Services

12.92% Industrials

12.02% Consumer Cyclical

8.85% Healthcare

8.51% Realestate

Technology

17.81%

Financial Services

16.82%

Industrials

12.92%

Consumer Cyclical

12.02%

Healthcare

8.85%

Realestate

8.51%

Communication Services

6.89%

Consumer Defensive

5.48%

Utilities

4.30%

Energy

3.71%

Basic Materials

2.70%

Asset allocation

75.79% Stocks

19.85% Bonds

Stocks

75.79%

Bonds

19.85%

Cash

2.01%

Top 10 holdings (53.94% of total assets)

7.36% Vanguard U.S. Eq Idx Ins Pl £ Acc

7.12% ASI UK Income Unconstrained Eq I Acc

6.46% ASIMT American Eq Uncons Inst S Acc

5.13% ASI Asia Pacific Equity K Acc

5.06% ASSII-Gbl HY Bd D Acc HDG GBP

Vanguard U.S. Eq Idx Ins Pl £ Acc

7.36%

ASI UK Income Unconstrained Eq I Acc

7.12%

ASIMT American Eq Uncons Inst S Acc

6.46%

ASI Asia Pacific Equity K Acc

5.13%

ASSII-Gbl HY Bd D Acc HDG GBP

5.06%

ASI UK Equity I Acc

4.99%

SLI UK Real Estate Institutional Acc

4.85%

Slmt Global Reit Institutional S Acc

4.76%

ASI Europe ex UK Income Equity I Acc

4.27%

ASI UK Smaller Companies I Acc

3.94%