ASI MyFolio Managed IV Fund Retail Income (0P0001H991)

0.57080001 GBp

0.0009

0.16%

Last update Aug 27, 8:00 AM BST

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0.56989998

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ASI MyFolio Managed IV Fund Retail Income

0.57

0.00

0.16%

Composition

Weight by sector

17.21% Financial Services

16.75% Technology

14.53% Industrials

9.86% Consumer Cyclical

8.80% Realestate

Financial Services

17.21%

Technology

16.75%

Industrials

14.53%

Consumer Cyclical

9.86%

Realestate

8.80%

Healthcare

7.55%

Communication Services

6.96%

Consumer Defensive

6.43%

Utilities

4.43%

Energy

4.28%

Basic Materials

3.20%

Asset allocation

76.29% Stocks

18.73% Bonds

Stocks

76.29%

Bonds

18.73%

Cash

2.04%

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%