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ASI Diversified Income Class I - Income (GBP)

Sell:108.06p Buy:108.06p Change: 0.06p (0.06%)
Prices as at 13 February 2020
Sell:108.06p
Buy:108.06p
Change: 0.06p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 February 2020
Sell:108.06p
Buy:108.06p
Change: 0.06p (0.06%)
Prices as at 13 February 2020
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 27.58%
Investment Trusts 22.39%
International Equities 21.68%
Managed Funds 9.58%
UK Equities 7.96%
Property 6.64%
Cash and Equiv. 3.14%
UK Corporate Bonds 1.80%
Other 0.00%
Alternative Trading Strategies -0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 3.00% Managed Funds Managed Funds
2 TWENTYFOUR INCOME FUND LTD 2.98% Non-Classified Equity Investment Instruments
3 EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP 2.85% Managed Funds Managed Funds
4 INTERNATIONAL PUBLIC PARTNERSHIP 2.49% Non-Classified Equity Investment Instruments
5 HICL INFRASTRUCTURE 2.22% Non-Classified Equity Investment Instruments
6 POLLEN STREET SECURED LENDING 2.14% Non-Classified Equity Investment Instruments
7 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 2.12% Managed Funds Managed Funds
8 BIOPHARMA CREDIT 2.00% Non-Classified Equity Investment Instruments
9 BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL 1.83% Brazil Bonds
10 JOHN LAING GROUP 1.82% United Kingdom Investment Banking & Brokerage Services

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 0.06% 2.10% 2.16%
Telecommunications 1.54% 1.54%
Financials 4.00% 2.61% 22.39% 29.00%
Real Estate 1.73% 1.49% 6.64% 9.85%
Consumer Discretionary 0.12% 2.03% 2.14%
Consumer Staples 0.19% 1.60% 1.79%
Energy 0.42% 0.42%
Utilities 3.93% 3.93%
Health Care 0.36% 2.98% 3.34%
Industrials 0.91% 2.34% 3.25%
Basic Materials 0.05% 0.66% 0.70%
Cash and Equiv. 3.14% 3.14%
Managed Funds 9.58% 9.58%
Bonds 1.80% 27.23% 29.03%
Non-Classified 0.55% 0.36% -0.79% 0.12%
Total 7.96% 21.68% 1.80% 27.58% 9.58% 6.64% 21.61% 3.14% 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 December 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