ASI MyFolio Managed II Fund Retail Accumulation (0P0000Q75H)

0.82520002 GBp

0.0023

0.28%

Last update Jun 10, 8:00 AM BST

Post-market

Previous close

0.82290000

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ASI MyFolio Managed II Fund Retail Accumulati...

0.83

0.00

0.28%

Composition

Weight by sector

16.96% Technology

16.85% Financial Services

13.40% Industrials

11.19% Consumer Cyclical

8.69% Realestate

8.55% Healthcare

Technology

16.96%

Financial Services

16.85%

Industrials

13.40%

Consumer Cyclical

11.19%

Realestate

8.69%

Healthcare

8.55%

Communication Services

7.12%

Consumer Defensive

6.02%

Utilities

4.75%

Energy

3.83%

Basic Materials

2.65%

Asset allocation

53.56% Bonds

42.10% Stocks

Bonds

53.56%

Stocks

42.10%

Cash

1.88%

Top 10 holdings (51.38% of total assets)

9.76% ASSII-AbRtGblBdStr D Acc GBP

9.46% ASSII-Gbl Cp Bd S Acc HDG GBP

5.40% ASI Global Govt Bond Tracker X GBP Acc

ASSII-AbRtGblBdStr D Acc GBP

9.76%

ASSII-Gbl Cp Bd S Acc HDG GBP

9.46%

ASI Global Govt Bond Tracker X GBP Acc

5.40%

ASI UK Income Unconstrained Eq I Acc

4.43%

Vanguard U.S. Eq Idx Ins Pl £ Acc

3.97%

ASSIII-GbShDtCpBd SAcc HDG GBP

3.84%

SLI UK Real Estate Acc Feeder Inst Acc

3.74%

Slmt Global Reit Institutional S Acc

3.67%

ASIMT Sterling Intmdt Crdt Inst S Acc

3.66%

ASIMT American Eq Uncons Inst S Acc

3.45%