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

Sell:116.12p Buy:116.12p Change: 0.03p (0.03%)
Prices as at 13 December 2019
Sell:116.12p
Buy:116.12p
Change: 0.03p (0.03%)
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:116.12p
Buy:116.12p
Change: 0.03p (0.03%)
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 Bonds 67.21%
Managed Funds 13.80%
UK Corporate Bonds 10.02%
Other 6.07%
International Equities 4.56%
Alternative Trading Strategies 1.21%
UK Equities 0.23%
Property 0.09%
UK Gilts 0.02%
Cash and Equiv. -3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Fund Managers ASI Target Return Bond Class Z 25.15% Managed Funds Managed Funds
2 Aberdeen Standard SICAV I Emerging Markets Local Currency Bond Class Z 25.10% Managed Funds Managed Funds
3 Aberdeen Fund Managers ASI Global Opportunistic Bond Class Z Gross 19.82% Managed Funds Managed Funds
4 Aberdeen Fund Managers ASI Sterling Money Market Class Z Gross 16.95% Managed Funds Managed Funds
5 Aberdeen Fund Managers ASI World Equity Enhanced Index Class B 4.98% Managed Funds Managed Funds
6 SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP 4.02% Managed Funds Managed Funds

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 0.01% 0.83% 0.84%
Telecommunications 0.03% 0.27% 0.30%
Financials 0.04% 0.64% 0.68%
Real Estate 0.15% 0.09% 0.24%
Consumer Discretionary 0.04% 0.61% 0.64%
Consumer Staples 0.05% 0.22% 0.27%
Energy 0.02% 0.16% 0.18%
Utilities 0.00% 0.25% 0.26%
Health Care 0.00% 0.68% 0.69%
Industrials 0.01% 0.63% 0.64%
Basic Materials 0.02% 0.11% 0.14%
Cash and Equiv. -3.20% -3.20%
Managed Funds 13.80% 13.80%
Bonds 6.21% 42.23% 0.02% 48.46%
Non-Classified 0.00% 0.00% 3.80% 24.98% 7.28% 36.07%
Total 0.23% 4.56% 10.02% 67.21% 0.02% 13.80% 0.09% 7.28% -3.20% 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.

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