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

Sell:92.99p Buy:92.99p Change: 0.04p (0.04%)
Prices as at 15 April 2021
Sell:92.99p
Buy:92.99p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 April 2021
Sell:92.99p
Buy:92.99p
Change: 0.04p (0.04%)
Prices as at 15 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.56%
UK Equities 4.30%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.29% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.07% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 4.37% South Korea Technology Hardware & Equipment
4 COCA-COLA CO 3.22% United States Beverages
5 ENEL SPA 2.89% Italy Electricity
6 ASTRAZENECA 2.84% United Kingdom Pharmaceuticals & Biotechnology
7 PING AN INSURANCE(GR)CO OF CHINA 2.63% China Life Insurance
8 ABBVIE INC 2.59% United States Pharmaceuticals & Biotechnology
9 TRYG AS 2.55% Denmark Non-life Insurance
10 VONOVIA SE 2.45% Germany Real Estate Investment & Services

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 19.29% 19.29%
Telecommunications 1.83% 1.83%
Financials 17.23% 17.23%
Real Estate 6.11% 6.11%
Consumer Discretionary 8.07% 8.07%
Consumer Staples 10.70% 10.70%
Utilities 6.61% 6.61%
Health Care 2.84% 11.14% 13.98%
Industrials 13.58% 13.58%
Basic Materials 1.46% 1.46%
Cash and Equiv. 1.14% 1.14%
Non-Classified 0.00% 0.00%
Total 4.30% 94.56% 1.14% 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 31 March 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account