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

Sell:103.37p Buy:103.37p Change: 0.19p (0.18%)
Prices as at 23 October 2020
Sell:103.37p
Buy:103.37p
Change: 0.19p (0.18%)
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 23 October 2020
Sell:103.37p
Buy:103.37p
Change: 0.19p (0.18%)
Prices as at 23 October 2020
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
Managed Funds 40.94%
International Equities 19.53%
International Bonds 16.04%
Other 11.09%
UK Equities 4.36%
Cash and Equiv. 2.88%
UK Corporate Bonds 2.29%
Alternative Trading Strategies 1.81%
Investment Trusts 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 14.65% Managed Funds Managed Funds
2 MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 4.24% Managed Funds Managed Funds
3 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.12% Managed Funds Managed Funds
4 EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP 3.07% Managed Funds Managed Funds
5 MACRO SYSTEMATIC DIMENSIONS Z GBP 2.92% Non-Classified Non-Classified
6 International Public Partnership International Public Partnership Ord GBP0.0001 2.57% Managed Funds Managed Funds
7 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 2.49% Managed Funds Managed Funds
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.17% Managed Funds Managed Funds
9 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.15% Managed Funds Managed Funds
10 NEUBERGER BERMAN INVST FDS CLO INCOME 12 GBP DIS 2.13% 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 0.02% 2.37% 2.39%
Telecommunications 0.10% 1.19% 1.30%
Financials 3.69% 1.90% 1.07% 6.65%
Real Estate 0.21% 2.47% 2.68%
Consumer Discretionary 1.22% 1.22%
Consumer Staples 0.20% 1.27% 1.47%
Energy 0.22% 0.22%
Utilities 1.53% 1.53%
Health Care 0.08% 2.71% 2.80%
Industrials 1.35% 1.35%
Basic Materials 0.70% 0.70%
Cash and Equiv. 2.88% 2.88%
Managed Funds 40.94% 40.94%
Bonds 2.25% 15.16% 17.41%
Non-Classified 0.05% 2.60% 0.03% 0.89% 12.90% 16.46%
Total 4.36% 19.53% 2.29% 16.04% 40.94% 13.97% 2.88% 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 March 2020. 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