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ASI American Unconstrained Equity Platform 1 - Accumulation (GBP)

Sell:179.90p Buy:179.90p Change: 1.50p (0.84%)
Prices as at 7 May 2021
Sell:179.90p
Buy:179.90p
Change: 1.50p (0.84%)
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 7 May 2021
Sell:179.90p
Buy:179.90p
Change: 1.50p (0.84%)
Prices as at 7 May 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 ALPHABET INC 7.79% United States Software & Computer Services
2 MICROSOFT CORP 7.77% United States Software & Computer Services
3 AMAZON.COM INC 6.61% United States Retailers
4 FACEBOOK INC 4.57% United States Software & Computer Services
5 MASTERCARD INC 3.53% United States Industrial Support Services
6 ABBVIE INC 3.15% United States Pharmaceuticals & Biotechnology
7 GOLDMAN SACHS GROUP INC 3.00% United States Investment Banking & Brokerage Services
8 BANK OF AMERICA CORP 3.00% United States Banks
9 APPLE INC 2.95% United States Technology Hardware & Equipment
10 JPMORGAN CHASE & CO 2.92% United States Banks

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 26.20% 26.20%
Telecommunications 4.53% 4.53%
Financials 11.81% 11.81%
Real Estate 1.84% 1.84%
Consumer Discretionary 17.03% 17.03%
Energy 2.71% 2.71%
Utilities 2.53% 2.53%
Health Care 9.83% 9.83%
Industrials 19.71% 19.71%
Basic Materials 1.88% 1.88%
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 30 April 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