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ASI Diversified Income Class I - Income (GBP)

Sell:108.26p Buy:108.26p Change: 0.01p (0.01%)
Prices as at 6 December 2021
Sell:108.26p
Buy:108.26p
Change: 0.01p (0.01%)
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 6 December 2021
Sell:108.26p
Buy:108.26p
Change: 0.01p (0.01%)
Prices as at 6 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 24.73%
+ North America 11.47%
Flag United States 10.39%
Flag Canada 1.08%
+ Developed Europe - Excl UK 11.26%
Flag Ireland 5.02%
Flag France 1.29%
Flag Germany 1.11%
Flag Italy 0.88%
Flag Switzerland 0.79%
Flag Denmark 0.66%
Flag Finland 0.52%
Flag Spain 0.35%
Flag Netherlands 0.29%
Flag Sweden 0.23%
Flag Norway 0.08%
Flag Austria 0.03%
Flag Portugal 0.01%
Flag Belgium 0.01%
+ UK 9.17%
Flag United Kingdom 8.67%
Flag Jersey 0.01%
+ Managed Fund 8.75%
+ South & Central America 8.56%
Flag Mexico 2.95%
Flag Brazil 2.42%
Flag Colombia 1.66%
Flag Chile 0.60%
Flag Peru 0.57%
Flag Uruguay 0.20%
Flag El Salvador 0.17%
+ Property 6.58%
+ Emerging Asia 6.10%
Flag Indonesia 2.60%
Flag Malaysia 1.25%
Flag Thailand 0.74%
Flag India 0.64%
Flag Taiwan 0.44%
Flag China 0.16%
Flag South Korea 0.14%
Flag Kazakhstan 0.13%
Flag Philippines 0.01%
+ Cash and Equiv. 4.74%
+ Emerging Europe 3.98%
Flag Russian Federation 1.59%
Flag Czech Republic 1.00%
Flag Ukraine 0.51%
Flag Poland 0.35%
Flag Hungary 0.33%
Flag Romania 0.19%
Flag Greece 0.01%
+ Middle East & Africa 2.85%
Flag South Africa 1.96%
Flag Egypt 0.68%
Flag Ghana 0.20%
Flag Israel 0.02%
+ Japan 1.12%
Flag Japan 1.12%
+ Australia & New Zealand 0.38%
Flag Australia 0.36%
Flag New Zealand 0.02%
+ Developed Asia 0.31%
Flag Hong Kong 0.21%
Flag Singapore 0.10%

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 accurate as at 31 August 2021

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