Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.003179 |
| Jan 02, 2025 | 0.000735 |
| Oct 01, 2024 | 0.003629 |
| Jul 01, 2024 | 0.008356 |
| Apr 02, 2024 | 0.002913 |
| Apr 01, 2024 | 0.002913 |
| Jan 02, 2024 | 0.002079 |
| Oct 02, 2023 | 0.003728 |
| Oct 01, 2023 | 0.004051 |
ASI MyFolio Managed II Fund Retail Accumulation
0.82580000
GBp
0.0001
0.01%
Last update Jun 13, 8:00 AM BST
Previous close
0.82590002
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ASI MyFolio Managed II Fund Retail Accumulati...
0.83
0.00
0.01%
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