ASI MyFolio Market II Fund Retail Accumulation (0P0000Q74X) - Composition

0.92049998 GBp

0.0008

0.09%

Last update May 27, 8:00 AM BST

Main market

Previous close

0.92129999

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ASI MyFolio Market II Fund Retail Accumulatio...

0.92

0.00

0.09%

Composition

Weight by sector

17.20% Financial Services

15.85% Technology

11.54% Industrials

9.28% Consumer Cyclical

8.86% Healthcare

8.64% Realestate

Financial Services

17.20%

Technology

15.85%

Industrials

11.54%

Consumer Cyclical

9.28%

Healthcare

8.86%

Realestate

8.64%

Consumer Defensive

7.26%

Communication Services

6.29%

Energy

5.74%

Utilities

5.42%

Basic Materials

3.92%

Asset allocation

56.45% Bonds

42.03% Stocks

Bonds

56.45%

Stocks

42.03%

Cash

0.51%

Top 10 holdings (69.61% of total assets)

11.72% Vanguard Glb Corp Bd Idx Ins Pl £ H Acc

7.36% L&G Short Dated £ Corporate Bd Idx C Acc

7.29% iShares Continen Eurp Eq Idx (UK) L Acc

6.94% ASI Global Govt Bond Tracker X GBP Acc

6.91% L&G UK Index C Acc

6.88% Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc

6.73% ASI Sterling Corp Bond Tracker X Acc

6.24% L&G US Index C Acc

Vanguard Glb Corp Bd Idx Ins Pl £ H Acc

L&G Short Dated £ Corporate Bd Idx C Acc

iShares Continen Eurp Eq Idx (UK) L Acc

ASI Global Govt Bond Tracker X GBP Acc

L&G UK Index C Acc

Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc

ASI Sterling Corp Bond Tracker X Acc

L&G US Index C Acc

Vanguard UK S/T Invm Grd Bd IdxInsPl£Acc

Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc