ASI MyFolio Market II P1 Acc (FUND:B41R999) - Fund price

Fund Report

ASI MyFolio Market II Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/04/2012
NAV 03/08/2020GBX 76.43
Day Change-0.27%
12 Month Yield2.56%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20201,527.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.34%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

65% SONIA, 25% MSCI World Ex UK GR USD, 10% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: ASI MyFolio Market II Fund Platform 1 Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 03/08/2020
3 Years Annualised2.041.824.40
5 Years Annualised4.123.436.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom38.87
United States19.09
Asia - Developed6.96
Asia - Emerging6.83

Top Sectors

Stock Sector%
Financial Services14.89
Consumer Defensive11.48
Fixed Income Sector%
Corporate Bond54.23
Government Related6.80
Cash & Equivalents3.93
Top Holdings
IncreaseDecreaseNew since last portfolio
ASI Sterling Corp Bond Tracker X Acc Not Classified9.66
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc Not Classified9.55
DecreaseL&G UK Index C Acc Not Classified7.97
DecreaseVanguard FTSE UKAllShrIdxUnitTrInsPl£Acc Not Classified7.96
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified6.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.