Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.005502 |
| Oct 01, 2024 | 0.008569 |
| Apr 02, 2024 | 0.005544 |
| Apr 01, 2024 | 0.005544 |
| Oct 02, 2023 | 0.007475 |
| Oct 01, 2023 | 0.007485 |
ASI MyFolio Index V Fund Retail Fixed Accumulation
0.81040001
GBp
0.0018
0.22%
Last update Jun 19, 8:00 AM BST
Previous close
0.81220001
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ASI MyFolio Index V Fund Retail Fixed Accumul...
0.81
0.00
0.22%
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