Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI Global Income Equity Inclusive - Class R - Accumulation (GBP)

Sell:106.70p Buy:106.70p Change: 0.70p (0.65%)
Prices as at 13 December 2019
Sell:106.70p
Buy:106.70p
Change: 0.70p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:106.70p
Buy:106.70p
Change: 0.70p (0.65%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.61%
UK Equities 7.02%
Cash and Equiv. 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.69% United States Software & Computer Services
2 CISCO SYSTEMS INC 2.60% United States Telecommunications Equipment
3 UNION PACIFIC CORP 2.59% United States Industrial Transportation
4 NEXTERA ENERGY INC 2.44% United States Electricity
5 ENEL SPA 2.36% Italy Electricity
6 COCA-COLA CO 2.20% United States Beverages
7 VONOVIA SE 2.09% Germany Real Estate Investment & Services
8 UNITEDHEALTH GROUP INC 2.07% United States Health Care Providers
9 BP 2.07% United Kingdom Non-Renewable Energy
10 ASR NEDERLAND NV 2.06% Netherlands Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.49% 8.49%
Telecommunications 4.59% 4.59%
Financials 20.93% 20.93%
Real Estate 5.90% 5.90%
Consumer Discretionary 1.87% 10.73% 12.60%
Consumer Staples 10.00% 10.00%
Energy 2.07% 3.40% 5.47%
Utilities 6.06% 6.06%
Health Care 1.87% 10.02% 11.90%
Industrials 1.21% 9.36% 10.57%
Basic Materials 2.12% 2.12%
Cash and Equiv. 1.37% 1.37%
Total 7.02% 91.61% 1.37% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account