Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:58.92p Buy:58.92p Change: 0.16p (0.27%)
Prices as at 3 April 2020
Sell:58.92p
Buy:58.92p
Change: 0.16p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:58.92p
Buy:58.92p
Change: 0.16p (0.27%)
Prices as at 3 April 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.72%
>£3BN and <£5BN 1.62%
>£5BN and <£10BN 3.94%
>£10BN and <£20BN 4.46%
>£20BN and <£50BN 4.97%
>£50BN 6.17%
Unknown 2.42%
Debt 44.68%
Cash and Equiv. 31.02%

Equity sectors (Industry Classification Benchmark)

Bonds
44.68%
Cash and Equiv.
31.02%
Real Estate
6.34%
Utilities
4.03%
Industrials
2.97%
Financials
2.11%
Managed Funds
2.01%
Consumer Discretionary
1.65%
Health Care
1.45%
Technology
1.24%
Energy
0.82%
Consumer Staples
0.82%
Telecommunications
0.60%
Basic Materials
0.30%
Other
0.50%
Bonds
44.68%
Cash and Equiv.
31.02%
Real Estate
6.34%
Utilities
4.03%
Industrial Goods & Services
2.50%
Managed Funds
2.01%
Health Care
1.45%
Technology
1.24%
Energy
0.82%
Banks
0.81%
Financial Services
0.68%
Retail
0.62%
Insurance
0.62%
Telecommunications
0.60%
Other
3.41%
Bonds
44.68%
Cash and Equiv.
31.02%
Real Estate Investment Trusts
5.24%
Electricity
2.30%
Managed Funds
2.01%
Gas, Water & Multi-utilities
1.73%
Electronic & Electrical Equipment
1.37%
Real Estate Investment & Services
1.09%
Pharmaceuticals & Biotechnology
0.99%
Banks
0.81%
Software & Computer Services
0.80%
Investment Banking & Brokerage Services
0.68%
Retailers
0.62%
Construction & Materials
0.47%
Other
6.89%
Bonds
44.68%
Cash and Equiv.
31.02%
Conventional Electricity
2.30%
Managed Funds
2.01%
Multi-Utilities
1.52%
Electrical Components
1.32%
Office REITs
1.20%
Residential REITs
1.11%
Real Estate Holding and Development
1.09%
Industrial REITs
1.06%
Pharmaceuticals
0.99%
Banks
0.81%
Diversified REITs
0.65%
Health Care REITs
0.52%
Other
10.49%

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