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

Sell:54.06p Buy:54.06p Change: 0.02p (0.04%)
Prices as at 25 November 2020
Sell:54.06p
Buy:54.06p
Change: 0.02p (0.04%)
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 25 November 2020
Sell:54.06p
Buy:54.06p
Change: 0.02p (0.04%)
Prices as at 25 November 2020
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 91.14%
Other 6.84%
Cash and Equiv. 2.02%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 63.22%
International Bonds 8.56%
UK Equities 8.53%
Other 6.95%
Property 6.80%
Cash and Equiv. 4.37%
UK Corporate Bonds 1.33%
International Equities 0.08%
Alternative Trading Strategies 0.08%
UK Gilts 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Aberdeen Standard OEIC Standard Life Investments UK Real Estate Unhedged 8.64% UK Direct Property
2 Aberdeen Standard SICAV I Global High Yield Bond Class Z Hedged 8.24% Unclassified
3 SLI EM Local Currency Debt Z MISSING 7.55% Fixed Int-Emerging Mkts
4 ASI UK Equity Income Z Inc MISSING 6.33% UK Equity Income
5 ASI Europe ex UK Income Equity Fund Standard Life Inc SL Income Series 6 5.05% [N/A]
6 ASI Japan Equity Tracker Fund X Inc MISSING 4.88% Japan
7 ASI Short Dated Corporate Bond Fund Standard Life Inc Fund XSDC, Series 4 4.63% [N/A]
8 Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class Z 4.58% UK Equity Income
9 ASI Asia Pacific ex-Japan Equity Tracker Fund X Inc MISSING 4.41% Asia Pacific Excluding Japan
10 ASI Emerging Markets Income Equity Fund Standard Life Inc Fund XLWS Series 6 4.35% [N/A]

IA sector allocation

Asset Allocation
Not Classified 38.95%
Global Fixed Interest (offshore) 16.86%
UK Equity Income 15.15%
UK Direct Property 8.64%
Non-mutual 6.84%
Japan 4.88%
Asia Pacific Excluding Japan 4.41%
£ Strategic Bond 2.27%
Cash and Equiv. 2.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SLI UK Real Estate Book Cost & Market Value 6.66% Direct Property and REITs Property
2 SLI Global SICAV - Global Corporate Bond Fund Z INC GBP Hedged MISSING 2.99% Non-Classified Non-Classified
3 SLI Global SICAV - Global Inflation-Linked Bond Fund Z Inc GBP Hedged MISSING 2.77% Non-Classified Non-Classified
4 SLI Global SICAV - Global Short Duration Corporate Bond Fund Z Inc GBP Hedged MISSING 1.07% Non-Classified Non-Classified
5 BRITISH AMERICAN TOBACCO 0.42% United Kingdom Tobacco
6 GLAXOSMITHKLINE 0.35% United Kingdom Pharmaceuticals & Biotechnology
7 ASTRAZENECA 0.34% United Kingdom Pharmaceuticals & Biotechnology
8 GVC HLDGS 0.33% United Kingdom Travel & Leisure
9 JOHN LAING GROUP 0.32% United Kingdom Investment Banking & Brokerage Services
10 RIO TINTO 0.32% 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 0.12% 0.12%
Financials 2.49% 2.49%
Real Estate 0.13% 0.13%
Consumer Discretionary 1.14% 1.14%
Consumer Staples 0.80% 0.07% 0.87%
Energy 0.89% 0.01% 0.91%
Utilities 0.46% 0.46%
Health Care 0.90% 0.90%
Industrials 0.74% 0.74%
Basic Materials 0.94% 0.94%
Property 6.66% 6.66%
Cash and Equiv. 4.37% 4.37%
Managed Funds 63.22% 63.22%
Bonds 1.33% 8.56% 0.08% 9.97%
Non-Classified 7.03% 7.03%
Total 8.53% 0.08% 1.33% 8.56% 0.08% 63.22% 6.80% 7.03% 4.37% 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 October 2020. 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