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ASI Diversified Income Class I - Income (GBP)

Sell:91.06p Buy:91.06p Change: 1.52p (1.70%)
Prices as at 27 March 2020
Sell:91.06p
Buy:91.06p
Change: 1.52p (1.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:91.06p
Buy:91.06p
Change: 1.52p (1.70%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 39.97%
+ South & Central America 12.06%
Flag Mexico 3.79%
Flag Brazil 3.66%
Flag Colombia 1.54%
Flag Peru 1.32%
Flag Uruguay 1.25%
Flag Dominican Republic 0.50%
+ Emerging Asia 7.73%
Flag Indonesia 3.81%
Flag Malaysia 1.48%
Flag India 0.92%
Flag Taiwan 0.60%
Flag South Korea 0.55%
Flag Thailand 0.36%
+ Emerging Europe 7.26%
Flag Russian Federation 3.12%
Flag Turkey 1.76%
Flag Poland 1.70%
Flag Czech Republic 0.61%
Flag Hungary 0.04%
Flag Greece 0.03%
+ UK 7.14%
Flag United Kingdom 6.63%
+ North America 6.83%
Flag United States 5.48%
Flag Canada 1.35%
+ Developed Europe - Excl UK 5.25%
Flag Finland 0.82%
Flag Netherlands 0.70%
Flag Germany 0.64%
Flag Ireland 0.63%
Flag Norway 0.48%
Flag Spain 0.46%
Flag Switzerland 0.35%
Flag Belgium 0.34%
Flag France 0.34%
Flag Italy 0.24%
Flag Sweden 0.20%
Flag Austria 0.04%
+ Japan 4.89%
Flag Japan 4.89%
+ Middle East & Africa 3.75%
Flag South Africa 2.79%
Flag Egypt 0.96%
+ Cash and Equiv. 3.11%
+ Developed Asia 0.90%
Flag Hong Kong 0.80%
Flag Singapore 0.10%
+ Australia & New Zealand 0.80%
Flag Australia 0.68%
Flag New Zealand 0.12%
+ Property 0.18%
+ Non-Classified 0.13%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account