SLI MyFolio Multi-Man Inc II Plat 1 Acc (FUND:B74TWC7) - Fund price


Fund Report

ASI MyFolio Multi-Manager Income II Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/05/2012
NAV 16/10/2019GBX 70.37
Day Change-0.01%
12 Month Yield2.04%
ISINGB00B74TWC77
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201922.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.220.437.835.04-4.689.31
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: ASI MyFolio Multi-Manager Income II Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD8.347.6410.00
3 Years Annualised3.042.754.09
5 Years Annualised3.954.296.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide an income-focused return with some capital appreciation over the longer term. The current policy of the fund is to invest mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the fund will have a preference towards lower risk assets, such as fixed interest.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks34.070.0134.05
Bonds54.766.7947.97
Cash28.0824.403.68
Other14.370.0814.30
Top Stock Regions
Region%
United Kingdom46.67
Eurozone10.99
Japan10.19
United States9.17
Asia - Developed5.91

Top Sectors

Stock Sector%
Financial Services19.52
Industrials14.19
Consumer Cyclical12.48
Real Estate10.08
Energy7.61
Fixed Income Sector%
Corporate Bond44.17
Government33.24
Cash & Equivalents8.10
Agency Mortgage Backed3.81
Asset Backed3.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London Global Index Linked Z Inc Not Classified6.11
IncreaseTwentyFour Corporate Bond I GBP Inc Not Classified5.65
Royal London Shrt Dur Glb Idx Lnkd Z Inc Not Classified5.44
Nomura Fds US High Yield Bond ID GBP H Not Classified5.28
Robeco Global Credits IBH GBP Not Classified5.13
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.
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