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ASI Diversified Income Class I - Income (GBP)

Sell:108.27p Buy:108.27p Change: 0.32p (0.30%)
Prices as at 3 December 2021
Sell:108.27p
Buy:108.27p
Change: 0.32p (0.30%)
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 3 December 2021
Sell:108.27p
Buy:108.27p
Change: 0.32p (0.30%)
Prices as at 3 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.90%
>£250M and <£1BN 14.66%
>£1BN and <£3BN 6.64%
>£3BN and <£5BN 3.12%
>£5BN and <£10BN 2.53%
>£10BN and <£20BN 3.35%
>£20BN and <£50BN 6.33%
>£50BN 9.69%
Unknown 19.52%
Debt 26.53%
Cash and Equiv. 4.74%

Equity sectors (Industry Classification Benchmark)

Financials
27.29%
Bonds
26.53%
Managed Funds
8.75%
Real Estate
7.69%
Technology
5.23%
Cash and Equiv.
4.74%
Non-Classified
3.86%
Industrials
3.53%
Utilities
2.92%
Consumer Discretionary
2.85%
Health Care
1.92%
Energy
1.13%
Consumer Staples
1.08%
Other
2.48%
Bonds
26.53%
Financial Services
25.65%
Managed Funds
8.75%
Real Estate
7.69%
Technology
5.23%
Cash and Equiv.
4.74%
Non-Classified
3.86%
Utilities
2.92%
Industrial Goods & Services
2.83%
Health Care
1.92%
Energy
1.13%
Retail
1.10%
Telecommunications
1.02%
Other
6.64%
Bonds
26.53%
Equity Investment Instruments
20.94%
Managed Funds
8.75%
Real Estate Investment Trusts
7.55%
Cash and Equiv.
4.74%
Investment Banking & Brokerage Services
4.35%
Non-Classified
3.86%
Technology Hardware & Equipment
2.70%
Software & Computer Services
2.54%
Electricity
2.24%
Pharmaceuticals & Biotechnology
1.19%
Retailers
1.10%
Banks
0.94%
Other
12.58%
Bonds
26.53%
Equity Investment Instruments
20.94%
Managed Funds
8.75%
Cash and Equiv.
4.74%
Asset Managers & Custodians
4.10%
Non-Classified
3.86%
Residential REITs
3.67%
Alternative Electricity
1.42%
Health Care REITs
1.33%
Software
1.22%
Computer Hardware
1.12%
Semiconductors
1.06%
Pharmaceuticals
1.05%
Other
20.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.