ASI MyFolio Index III Fund Institutional S Fixed Accumulation (0P0001H4QE)

0.70120001 GBp

0.0008

0.11%

Last update Jun 19, 8:00 AM BST

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0.70200002

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ASI MyFolio Index III Fund Institutional S Fi...

0.70

0.00

0.11%

Composition

Weight by sector

17.16% Financial Services

16.07% Technology

11.89% Industrials

9.20% Consumer Cyclical

8.97% Healthcare

Financial Services

17.16%

Technology

16.07%

Industrials

11.89%

Consumer Cyclical

9.20%

Healthcare

8.97%

Realestate

8.28%

Consumer Defensive

7.56%

Communication Services

6.59%

Utilities

5.52%

Energy

5.05%

Basic Materials

3.70%

Asset allocation

61.35% Stocks

35.47% Bonds

Stocks

61.35%

Bonds

35.47%

Cash

2.03%

Top 10 holdings (85.88% of total assets)

20.05% ASI UK All Share Tracker X Acc

15.25% ASI American Equity Tracker X Acc

10.21% ASI European Equity Tracker X Acc

7.57% ASI Short Dated Stlg Corp Bd Trkr X Acc

6.49% ASI Global REIT Tracker X

5.80% ASI EM Local Ccy Bond Tracker X Acc

5.78% ASSII-Gbl HY Bd Z Acc HDG GBP

5.18% ASI Global Corporate Bond Tracker X Acc

ASI UK All Share Tracker X Acc

20.05%

ASI American Equity Tracker X Acc

15.25%

ASI European Equity Tracker X Acc

10.21%

ASI Short Dated Stlg Corp Bd Trkr X Acc

7.57%

ASI Global REIT Tracker X

6.49%

ASI EM Local Ccy Bond Tracker X Acc

5.80%

ASSII-Gbl HY Bd Z Acc HDG GBP

5.78%

ASI Global Corporate Bond Tracker X Acc

5.18%

ASI Global Govt Bond Tracker X GBP Acc

4.95%

ASI Asia Pacific ex-Japan TrkrX£Acc

4.60%