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ASI Diversified Income Inclusive - Class A - Income (GBP)

Sell:111.12p Buy:111.12p Change: 0.12p (0.11%)
Prices as at 24 June 2022
Sell:111.12p
Buy:111.12p
Change: 0.12p (0.11%)
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 June 2022
Sell:111.12p
Buy:111.12p
Change: 0.12p (0.11%)
Prices as at 24 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 28.57%
Investment Trusts 23.15%
International Equities 17.12%
UK Equities 10.27%
Property 10.15%
Managed Funds 8.86%
Cash and Equiv. 2.23%
Other 0.65%
UK Corporate Bonds 0.65%
Alternative Trading Strategies -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MI Twentyfour Investment Funds 5.99% Managed Funds Managed Funds
2 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.27% United Kingdom Non-Classified
3 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 2.13% Ireland Electricity
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.97% Non-Classified Equity Investment Instruments
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.78% Non-Classified Equity Investment Instruments
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.77% Direct Property and REITs Real Estate Investment Trusts
7 Alpha UCITS SICAV - Fair Oaks 1.72% Managed Funds Managed Funds
8 Mexico (Govt of) 10% 2024 1.59% Mexico Bonds
9 Assura Assura Ord GBP0.10 1.56% Direct Property and REITs Real Estate Investment Trusts
10 International Public Partnership International Public Partnership Ord GBP0.0001 1.55% 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 0.75% 2.48% 3.23%
Telecommunications 0.17% 0.49% 0.66%
Financials 2.76% 2.72% 23.50% 28.98%
Real Estate 1.47% 0.19% 10.15% 11.81%
Consumer Discretionary 1.02% 1.16% 0.01% 2.20%
Consumer Staples 0.28% 0.57% 0.86%
Energy 0.06% 0.48% 0.54%
Utilities 0.02% 2.32% 2.34%
Health Care 0.15% 1.07% 0.01% 1.23%
Industrials 0.42% 1.33% 0.01% 1.75%
Basic Materials 0.20% 2.01% 0.01% 2.22%
Cash and Equiv. 2.23% 2.23%
Managed Funds 8.86% 8.86%
Bonds 0.65% 28.56% 29.21%
Non-Classified 2.96% 2.30% -1.38% 3.88%
Total 10.27% 17.12% 0.65% 28.57% 8.86% 10.15% 22.15% 2.23% 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 May 2022. Data provided by Broadridge.

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