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ASI Global Balanced Growth Inclusive - Class R - Income (GBP)

Sell:103.20p Buy:103.20p Change: 0.20p (0.19%)
Prices as at 27 March 2020
Sell:103.20p
Buy:103.20p
Change: 0.20p (0.19%)
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:103.20p
Buy:103.20p
Change: 0.20p (0.19%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.14%
UK Equities 21.89%
Property 13.81%
Managed Funds 7.23%
International Bonds 4.91%
Cash and Equiv. 4.90%
UK Gilts 4.68%
UK Corporate Bonds 1.62%
Other 0.89%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 SL Global Bond SICAV Fund SG, Share Class Z 10.67% Direct Property and REITs Property
2 Aberdeen Standard OEIC ASI Pacific Basin Trust Portfolio 14d 6.68% Managed Funds Managed Funds
3 Standard Life Japan Trust Open-End FundGBP 5.61% Managed Funds Managed Funds
4 TSY INFL IX N/B 1% 02/15/2049 MISSING 3.22% United States Bonds
5 Total Return Credit SICAV Fund STRC, GBP Share Class Z 2.14% Direct Property and REITs Property
6 MICROSOFT CORP 1.55% United States Software & Computer Services
7 AMAZON.COM INC 1.05% United States Retailers
8 BP 1.04% United Kingdom Non-Renewable Energy
9 Emerging Market Local Currency Debt Fund Fund SYLV, Series Z Unhedged 1.01% Direct Property and REITs Property
10 ASTRAZENECA 0.97% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.55% 7.33% 7.88%
Telecommunications 0.41% 1.75% 2.17%
Financials 3.29% 3.13% 0.11% 6.52%
Real Estate 0.72% 0.13% 0.85%
Consumer Discretionary 4.11% 4.16% 8.27%
Consumer Staples 1.46% 2.58% 4.04%
Energy 3.65% 1.12% 4.77%
Utilities 0.44% 2.04% 2.48%
Health Care 3.29% 5.04% 8.33%
Industrials 2.54% 5.28% 0.25% 8.07%
Basic Materials 1.42% 0.91% 2.34%
Property 13.81% 13.81%
Cash and Equiv. 4.90% 4.90%
Managed Funds 7.23% 7.23%
Bonds 0.77% 4.09% 4.68% 9.53%
Non-Classified 6.68% 0.86% 0.71% 0.57% 8.81%
Total 21.89% 40.14% 1.62% 4.91% 4.68% 7.23% 13.81% 0.82% 4.90% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account