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ASI Dynamic Distribution Inclusive - Class R - Accumulation (GBP)

Sell:99.19p Buy:99.19p Change: 0.01p (0.01%)
Prices as at 16 September 2021
Sell:99.19p
Buy:99.19p
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 16 September 2021
Sell:99.19p
Buy:99.19p
Change: 0.01p (0.01%)
Prices as at 16 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 90.00%
Other 8.26%
Cash and Equiv. 1.75%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 66.68%
Other 11.49%
UK Equities 8.94%
International Bonds 8.39%
Cash and Equiv. 2.78%
UK Corporate Bonds 1.21%
Alternative Trading Strategies 0.20%
International Equities 0.15%
Property 0.11%
UK Gilts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 AS SICAV II (SLI) Emerging Market Local Currency Debt Fd Z Dist GBP 10.30% Fixed Int-Emerging Mkts
2 Aberdeen Standard SICAV I Global High Yield Bond Class Z Hedged 8.15% Unclassified
3 ASI UK Equity Income Z Inc 6.45% UK Equity Income
4 ASI Europe ex UK Income Equity Fund Standard Life Inc 5.76% [N/A]
5 ASI Japan Equity Tracker Fund X Inc 5.06% Japan
6 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class Z 4.64% UK Equity Income
7 Aberdeen Standard OEIC ASI UK High Income Equity Class Z 4.62% UK Equity Income
8 AS SICAV I Emering Markets Corporate Bond Z Minc Hedged GBP 4.58% Fixed Int-Emerging Mkts
9 ASI Emerging Markets Income Equity Fund Standard Life Inc 4.44% [N/A]
10 AS SICAV II Total Return Credit Fd Z Dist GBP 4.38% Global Fixed Interest

IA sector allocation

Asset Allocation
Not Classified 38.45%
Global Fixed Interest (offshore) 20.45%
UK Equity Income 15.71%
Non-mutual 8.26%
Japan 5.06%
Asia Pacific Excluding Japan 4.35%
UK Direct Property 3.77%
£ Strategic Bond 2.20%
Cash and Equiv. 1.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SLI UK Real Estate 3.20% Non-Classified Non-Classified
2 AS SICAV II Global Inflation-Linked Government Bd Fd Z Dist Hedged GBP 3.13% Non-Classified Non-Classified
3 AS SICAV II Global Corporate Bond Fund Z Dist Hedged GBP 2.96% Non-Classified Non-Classified
4 ASI Short Duration Global Inflation-Linked Bond Fund Standard Life Income 1.28% Non-Classified Non-Classified
5 SLI Global SICAV - Global Short Duration Corporate Bond Fund Z Inc GBP Hedged 0.89% Non-Classified Non-Classified
6 ENTAIN 0.39% United Kingdom Travel & Leisure
7 BP 0.32% United Kingdom Non-Renewable Energy
8 RIO TINTO 0.30% United Kingdom Industrial Metals & Mining
9 ASTRAZENECA 0.30% United Kingdom Pharmaceuticals & Biotechnology
10 BHP GROUP 0.29% United Kingdom Industrial Metals & Mining

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 0.04%
Telecommunications 0.16% 0.16%
Financials 2.80% 2.80%
Real Estate 0.02% 0.11% 0.13%
Consumer Discretionary 1.45% 1.45%
Consumer Staples 0.58% 0.10% 0.68%
Energy 1.09% 0.05% 1.14%
Utilities 0.29% 0.29%
Health Care 0.58% 0.58%
Industrials 0.86% 0.86%
Basic Materials 1.05% 1.05%
Cash and Equiv. 2.78% 2.78%
Managed Funds 66.68% 66.68%
Bonds 1.21% 8.39% 0.05% 9.65%
Non-Classified 0.02% 11.69% 11.71%
Total 8.94% 0.15% 1.21% 8.39% 0.05% 66.68% 0.11% 11.69% 2.78% 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 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account