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ASI Global Absolute Return Strategies Platform 1 - Accumulation (GBP)

Sell:58.32p Buy:58.32p Change: 0.09p (0.16%)
Prices as at 27 March 2020
Sell:58.32p
Buy:58.32p
Change: 0.09p (0.16%)
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:58.32p
Buy:58.32p
Change: 0.09p (0.16%)
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
+ Cash and Equiv. 31.02%
+ North America 18.25%
Flag United States 17.82%
Flag Canada 0.44%
+ Developed Europe - Excl UK 11.95%
Flag France 2.15%
Flag Germany 1.92%
Flag Italy 1.64%
Flag Denmark 1.40%
Flag Netherlands 1.08%
Flag Sweden 0.86%
Flag Switzerland 0.71%
Flag Spain 0.68%
Flag Finland 0.51%
Flag Ireland 0.49%
Flag Norway 0.21%
Flag Luxembourg 0.19%
Flag Austria 0.06%
Flag Belgium 0.04%
Flag Portugal 0.02%
+ South & Central America 11.55%
Flag Mexico 8.21%
Flag Brazil 1.39%
Flag Chile 0.76%
Flag Colombia 0.44%
Flag Peru 0.26%
Flag Uruguay 0.25%
Flag Dominican Republic 0.17%
Flag Curaçao 0.05%
+ Emerging Asia 10.06%
Flag Indonesia 7.79%
Flag Thailand 0.92%
Flag Malaysia 0.91%
Flag India 0.43%
+ Middle East & Africa 5.49%
Flag South Africa 5.41%
Flag Israel 0.08%
+ Property 3.14%
+ Emerging Europe 3.08%
Flag Russian Federation 1.49%
Flag Poland 0.88%
Flag Hungary 0.36%
Flag Turkey 0.35%
Flag Romania 0.01%
+ UK 2.27%
Flag United Kingdom 2.27%
+ Managed Fund 2.01%
+ Japan 0.46%
Flag Japan 0.46%
+ Non-Classified 0.38%
+ Developed Asia 0.19%
Flag Singapore 0.19%
Flag Hong Kong 0.00%
+ Australia & New Zealand 0.14%
Flag Australia 0.14%

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