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ASI Diversified Growth Inclusive - Class R - Accumulation (GBP)

Sell:132.10p Buy:132.10p Change: 0.51p (0.39%)
Prices as at 26 November 2021
Sell:132.10p
Buy:132.10p
Change: 0.51p (0.39%)
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 26 November 2021
Sell:132.10p
Buy:132.10p
Change: 0.51p (0.39%)
Prices as at 26 November 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 Bonds 26.14%
Investment Trusts 18.93%
International Equities 16.24%
Managed Funds 12.06%
UK Equities 11.00%
Property 8.84%
Alternative Trading Strategies 2.25%
Cash and Equiv. 2.22%
UK Corporate Bonds 1.19%
Other 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 7.38% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI UK Mid Cap Equity Class Z 3.39% Managed Funds Managed Funds
3 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 3.13% Managed Funds Managed Funds
4 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 2.70% Managed Funds Managed Funds
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.69% Non-Classified Equity Investment Instruments
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.58% Non-Classified Equity Investment Instruments
7 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.18% United Kingdom Non-Classified
8 BURFORD CAPITAL LTD 1.91% United Kingdom Investment Banking & Brokerage Services
9 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.78% Ireland Electricity
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.77% Non-Classified Equity Investment Instruments

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 0.78% 2.35% 3.13%
Telecommunications 0.11% 0.23% 0.35%
Financials 3.15% 2.96% 18.93% 25.04%
Real Estate 1.60% 0.10% 8.84% 10.55%
Consumer Discretionary 0.76% 1.15% 0.01% 1.92%
Consumer Staples 0.34% 0.49% 0.83%
Energy 0.03% 0.24% 0.27%
Utilities 0.02% 2.02% 2.03%
Health Care 0.20% 0.86% 1.07%
Industrials 0.50% 1.15% 1.65%
Basic Materials 0.21% 1.40% 1.62%
Cash and Equiv. 2.22% 2.22%
Managed Funds 12.06% 12.06%
Bonds 1.19% 26.13% 27.32%
Non-Classified 3.29% 3.28% 3.38% 9.96%
Total 11.00% 16.24% 1.19% 26.14% 12.06% 8.84% 22.32% 2.22% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account