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

Main market

Previous close

0.70200002

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ASI MyFolio Index III Fund Institutional S Fi...

0.70

0.00

0.11%

NAV

0.70

12-Month low

0.64

12-Month high

69.22

Last month

0.68

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd