ASI MyFolio Index III Fund Retail Fixed Accumulation (0P0001H4QB)

0.67930001 GBP

0.0042

0.62%

Last update May 19, 8:00 AM BST

Main market

Previous close

0.67510003

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ASI MyFolio Index III Fund Retail Fixed Accum...

0.68

0.00

0.62%

Composition

Weight by sector

16.83% Financial Services

16.40% Technology

11.54% Industrials

9.29% Consumer Cyclical

9.05% Healthcare

8.55% Realestate

Financial Services

16.83%

Technology

16.40%

Industrials

11.54%

Consumer Cyclical

9.29%

Healthcare

9.05%

Realestate

8.55%

Consumer Defensive

7.20%

Communication Services

6.46%

Energy

5.54%

Utilities

5.39%

Basic Materials

3.74%

Asset allocation

60.22% Stocks

37.52% Bonds

Stocks

60.22%

Bonds

37.52%

Cash

1.14%

Top 10 holdings (85.88% of total assets)

20.05% ASI UK All Share Tracker X Acc

15.25% ASI American Equity Tracker X Acc

10.21% ASI European Equity Tracker X Acc

7.57% ASI Short Dated Stlg Corp Bd Trkr X Acc

6.49% ASI Global REIT Tracker X

5.80% ASI EM Local Ccy Bond Tracker X Acc

5.78% ASSII-Gbl HY Bd Z Acc HDG GBP

5.18% ASI Global Corporate Bond Tracker X Acc

ASI UK All Share Tracker X Acc

20.05%

ASI American Equity Tracker X Acc

15.25%

ASI European Equity Tracker X Acc

10.21%

ASI Short Dated Stlg Corp Bd Trkr X Acc

7.57%

ASI Global REIT Tracker X

6.49%

ASI EM Local Ccy Bond Tracker X Acc

5.80%

ASSII-Gbl HY Bd Z Acc HDG GBP

5.78%

ASI Global Corporate Bond Tracker X Acc

5.18%

ASI Global Govt Bond Tracker X GBP Acc

4.95%

ASI Asia Pacific ex-Japan TrkrX£Acc

4.60%