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

ASI Diversified- Core Adventurous Class I - Accumulation (GBP)

Sell:133.04p Buy:133.04p Change: 0.06p (0.05%)
Prices as at 6 December 2019
Sell:133.04p
Buy:133.04p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:133.04p
Buy:133.04p
Change: 0.06p (0.05%)
Prices as at 6 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 54.29%
International Bonds 31.71%
Alternative Trading Strategies 8.12%
Managed Funds 5.33%
UK Equities 1.93%
UK Corporate Bonds 1.12%
Other 0.05%
Cash and Equiv. -2.55%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I Emerging Markets Local Currency Bond Class Z 33.88% Managed Funds Managed Funds
2 SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP 3.95% Managed Funds Managed Funds
3 LAM RESEARCH CORP 0.96% United States Technology Hardware & Equipment
4 ALLERGAN 0.93% Ireland Pharmaceuticals, Biotechnology & Marijuana Producers
5 ASTELLAS PHARMA INC 0.93% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
6 BIOGEN INC 0.92% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 NTT DOCOMO INC 0.88% Japan Telecommunications Service Providers
8 SAMSUNG ELECTRONICS CO 0.87% South Korea Technology Hardware & Equipment
9 ROCHE HLDG AG 0.86% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
10 ITOCHU CORP 0.84% Japan General Industrials

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 0.17% 7.33% 7.50%
Telecommunications 4.81% 4.81%
Financials 0.18% 5.13% 5.31%
Real Estate 1.51% 1.51%
Consumer Discretionary 5.83% 5.83%
Consumer Staples 1.09% 5.36% 6.46%
Energy 0.64% 0.64%
Utilities 0.21% 7.71% 7.92%
Health Care 0.18% 8.66% 8.84%
Industrials 5.90% 5.90%
Basic Materials 0.10% 1.41% 1.50%
Cash and Equiv. -2.55% -2.55%
Managed Funds 5.33% 5.33%
Bonds 1.12% 20.99% 22.10%
Non-Classified 10.73% 8.17% 18.90%
Total 1.93% 54.29% 1.12% 31.71% 5.33% 8.17% -2.55% 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 October 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