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ASI MyFolio Managed II Fund Platform 1 Accumulation (0P0000WUPK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
71.79-0.06 (-0.08%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash8.32%
Stocks35.01%
Bonds25.71%
Others11.79%
Preferred0.04%
Convertable1.39%

Sector Weightings (%)

Sector(s)
0P0000WUPK.L
Basic Materials
2.18%
Consumer Cyclical
3.48%
Financial Services
7.45%
Real Estate
0.67%
Consumer Defensive
2.95%
Healthcare
3.81%
Utilities
2.77%
Communication Services
2.14%
Energy
2.54%
Industrials
3.61%
Technology
5.06%

Equity Holdings

Average0P0000WUPK.LCategory Average
Price/Earnings15.79N/A
Price/Book2.7N/A
Price/Sales1.86N/A
Price/Cashflow12.25N/A
Median Market Cap23,687.79N/A
3 Year Earnings Growth5.97N/A

Bond Holdings

Average0P0000WUPK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUPK.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.38% of Total Assets)

NameSymbol% Assets
ASSII-AbRtGblBdStr D Acc GBPN/A9.76%
ASSII-Gbl Cp Bd S Acc HDG GBPN/A9.46%
ASI Global Govt Bond Tracker X GBP AccN/A5.40%
ASI UK Income Unconstrained Eq I AccN/A4.43%
Vanguard U.S. Eq Idx Ins Pl £ AccN/A3.97%
ASSIII-GbShDtCpBd SAcc HDG GBPN/A3.84%
SLI UK Real Estate Acc Feeder Inst AccN/A3.74%
Slmt Global Reit Institutional S AccN/A3.67%
ASIMT Sterling Intmdt Crdt Inst S AccN/A3.66%
ASIMT American Eq Uncons Inst S AccN/A3.45%
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