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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.14%
>£250M and <£1BN 0.75%
>£1BN and <£3BN 6.44%
>£3BN and <£5BN 3.48%
>£5BN and <£10BN 3.56%
>£10BN and <£20BN 4.42%
>£20BN and <£50BN 3.68%
>£50BN 2.25%
Unknown 41.14%
Debt 31.05%
Cash and Equiv. 3.11%

Equity sectors (Industry Classification Benchmark)

Managed Funds
37.19%
Bonds
31.05%
Financials
7.33%
Health Care
3.54%
Cash and Equiv.
3.11%
Real Estate
2.87%
Technology
2.61%
Utilities
2.46%
Non-Classified
2.36%
Industrials
2.04%
Consumer Discretionary
1.89%
Telecommunications
1.51%
Consumer Staples
1.40%
Other
0.79%
Managed Funds
37.19%
Bonds
31.05%
Financial Services
6.54%
Health Care
3.54%
Cash and Equiv.
3.11%
Real Estate
2.87%
Technology
2.61%
Utilities
2.46%
Non-Classified
2.36%
Telecommunications
1.51%
Industrial Goods & Services
1.49%
Personal Care, Drug & Grocery Stores
1.01%
Retail
0.74%
Other
3.69%
Managed Funds
37.19%
Bonds
31.05%
Investment Banking & Brokerage Services
3.55%
Cash and Equiv.
3.11%
Pharmaceuticals & Biotechnology
2.81%
Non-Classified
2.36%
Electricity
2.21%
Finance & Credit Services
2.01%
Real Estate Investment & Services
1.82%
Technology Hardware & Equipment
1.71%
Telecommunications Service Providers
1.37%
Real Estate Investment Trusts
1.05%
Personal Care, Drug & Grocery Stores
1.01%
Other
8.92%
Managed Funds
37.19%
Bonds
31.05%
Cash and Equiv.
3.11%
Pharmaceuticals
2.48%
Non-Classified
2.36%
Conventional Electricity
2.03%
Diversified Financial Services
2.03%
Mortgage Finance
1.88%
Real Estate Holding and Development
1.82%
Asset Managers & Custodians
1.41%
Telecommunications Services
1.37%
Office REITs
0.87%
Computer Hardware
0.84%
Other
11.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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