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ASI American Unconstrained Equity Platform 1 - Accumulation (GBP)

Sell:190.50p Buy:190.50p Change: 0.50p (0.26%)
Prices as at 22 September 2021
Sell:190.50p
Buy:190.50p
Change: 0.50p (0.26%)
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 22 September 2021
Sell:190.50p
Buy:190.50p
Change: 0.50p (0.26%)
Prices as at 22 September 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 98.07%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 8.75% United States Software & Computer Services
2 ALPHABET INC 7.95% United States Software & Computer Services
3 AMAZON.COM INC 6.24% United States Retailers
4 FACEBOOK INC 4.32% United States Software & Computer Services
5 ABBVIE INC 3.21% United States Pharmaceuticals & Biotechnology
6 APPLE INC 3.20% United States Technology Hardware & Equipment
7 BANK OF AMERICA CORP 3.08% United States Banks
8 MASTERCARD INC 3.00% United States Industrial Support Services
9 SCHWAB (CHARLES) CORP 2.81% United States Investment Banking & Brokerage Services
10 BOSTON SCIENTIFIC CORP 2.81% United States Medical Equipment & 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 31.47% 31.47%
Telecommunications 5.16% 5.16%
Financials 10.04% 10.04%
Real Estate 1.98% 1.98%
Consumer Discretionary 13.22% 13.22%
Energy 3.29% 3.29%
Utilities 3.62% 3.62%
Health Care 11.77% 11.77%
Industrials 15.88% 15.88%
Basic Materials 1.65% 1.65%
Cash and Equiv. 1.93% 1.93%
Total 98.07% 1.93% 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 August 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