ASI MyFolio Index V Fund Retail Fixed Accumulation (0P0001H4QJ)

0.81040001 GBp

0.0018

0.22%

Last update Jun 19, 8:00 AM BST

Main market

Previous close

0.81220001

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ASI MyFolio Index V Fund Retail Fixed Accumul...

0.81

0.00

0.22%

Composition

Weight by sector

19.02% Financial Services

17.83% Technology

11.71% Industrials

10.10% Consumer Cyclical

9.92% Healthcare

Financial Services

19.02%

Technology

17.83%

Industrials

11.71%

Consumer Cyclical

10.10%

Healthcare

9.92%

Consumer Defensive

8.48%

Communication Services

7.25%

Energy

4.87%

Basic Materials

4.10%

Utilities

3.60%

Realestate

3.12%

Asset allocation

93.78% Stocks

Stocks

93.78%

Bonds

3.06%

Cash

1.66%

Top 10 holdings (98.64% of total assets)

31.07% ASI UK All Share Tracker X Acc

25.82% ASI American Equity Tracker X Acc

15.62% ASI European Equity Tracker X Acc

7.35% ASI Asia Pacific ex-Japan TrkrX£Acc

7.07% ASI Japan Equity Tracker X Acc

6.64% ASI Emerging Markets Equity Trkr X Acc

ASI UK All Share Tracker X Acc

31.07%

ASI American Equity Tracker X Acc

25.82%

ASI European Equity Tracker X Acc

15.62%

ASI Asia Pacific ex-Japan TrkrX£Acc

7.35%

ASI Japan Equity Tracker X Acc

7.07%

ASI Emerging Markets Equity Trkr X Acc

6.64%

Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc

3.10%

ASI Short Dated Glbl Corp Bd Trkr X Acc

1.07%

ASI Short Dated Stlg Corp Bd Trkr X Acc

0.90%