Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.005152 |
| Jan 02, 2025 | 0.000704 |
| Oct 01, 2024 | 0.006322 |
| Jul 01, 2024 | 0.002565 |
| Apr 02, 2024 | 0.005001 |
| Apr 01, 2024 | 0.005001 |
| Jan 02, 2024 | 0.000804 |
| Oct 02, 2023 | 0.005493 |
| Oct 01, 2023 | 0.0055 |
ASI MyFolio Index III Fund Retail Fixed Accumulation
0.67930001
GBP
0.0042
0.62%
Last update May 19, 8:00 AM BST
Previous close
0.67510003
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ASI MyFolio Index III Fund Retail Fixed Accum...
0.68
0.00
0.62%
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