ASI MyFolio Multi-Manager II Fund Retail Accumulation (0P0000Q757)

0.82789999 GBP

0.0017

0.21%

Last update May 2, 8:00 AM BST

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0.82620001

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ASI MyFolio Multi-Manager II Fund Retail Accu...

0.83

0.00

0.21%

Composition

Weight by sector

17.37% Financial Services

15% Technology

14.39% Industrials

8.84% Healthcare

8.61% Consumer Cyclical

Financial Services

17.37%

Technology

15%

Industrials

14.39%

Healthcare

8.84%

Consumer Cyclical

8.61%

Realestate

7.93%

Communication Services

7.80%

Consumer Defensive

6.51%

Utilities

5.12%

Energy

4.33%

Basic Materials

4.09%

Asset allocation

48.18% Bonds

40.48% Stocks

Bonds

48.18%

Stocks

40.48%

Cash

4.65%

Top 10 holdings (45.01% of total assets)

7.04% Payden Absolute Return Bond GBP Acc

5.39% ASI Global Govt Bond Tracker X GBP Acc

Payden Absolute Return Bond GBP Acc

7.04%

ASI Global Govt Bond Tracker X GBP Acc

5.39%

Robeco Global Credits IH GBP

4.75%

Aviva Investors Gl InvmGrdCorpBd Mqh£Inc

4.73%

Vontobel Ttfr Abs Ret Crdt G GBP

4.70%

Janus Henderson UK Pty PAIF Feeder I Acc

4.22%

Ninety One UK Alpha I Acc

4.08%

Robeco Global Credits Short Matrty IH £

3.75%

TwentyFour Corporate Bond I GBP Acc

3.21%

BlackRock European Dynamic FD Acc

3.14%