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

Sell:132.11p Buy:132.11p Change: 0.56p (0.42%)
Prices as at 24 January 2022
Sell:132.11p
Buy:132.11p
Change: 0.56p (0.42%)
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 24 January 2022
Sell:132.11p
Buy:132.11p
Change: 0.56p (0.42%)
Prices as at 24 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.93%
>£250M and <£1BN 15.37%
>£1BN and <£3BN 7.40%
>£3BN and <£5BN 4.63%
>£5BN and <£10BN 1.59%
>£10BN and <£20BN 2.48%
>£20BN and <£50BN 3.05%
>£50BN 4.77%
Unknown 28.24%
Debt 27.33%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)

Bonds
27.33%
Financials
25.04%
Managed Funds
12.06%
Real Estate
10.55%
Non-Classified
7.71%
Technology
3.13%
Alternative Trading Strategies
2.25%
Cash and Equiv.
2.22%
Utilities
2.03%
Consumer Discretionary
1.91%
Industrials
1.65%
Basic Materials
1.62%
Health Care
1.07%
Other
1.45%
Bonds
27.33%
Financial Services
23.98%
Managed Funds
12.06%
Real Estate
10.55%
Non-Classified
7.71%
Technology
3.13%
Alternative Trading Strategies
2.25%
Cash and Equiv.
2.22%
Utilities
2.03%
Industrial Goods & Services
1.33%
Basic Resources
1.22%
Health Care
1.07%
Banks
0.70%
Other
4.42%
Bonds
27.33%
Equity Investment Instruments
18.93%
Managed Funds
12.06%
Real Estate Investment Trusts
10.44%
Non-Classified
7.71%
Investment Banking & Brokerage Services
4.90%
Alternative Trading Strategies
2.25%
Cash and Equiv.
2.22%
Electricity
1.86%
Software & Computer Services
1.80%
Technology Hardware & Equipment
1.33%
Precious Metals & Mining
1.10%
Pharmaceuticals & Biotechnology
0.70%
Other
7.36%
Bonds
27.33%
Equity Investment Instruments
18.93%
Managed Funds
12.06%
Non-Classified
7.71%
Residential REITs
4.72%
Asset Managers & Custodians
4.65%
Health Care REITs
2.26%
Alternative Trading Strategies
2.25%
Cash and Equiv.
2.22%
Alternative Electricity
1.79%
Retail REITs
1.55%
Other Specialty REITs
1.49%
Gold Mining
1.09%
Other
11.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.