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

Sell:118.30p Buy:118.30p Change: 0.70p (0.60%)
Prices as at 13 December 2019
Sell:118.30p
Buy:118.30p
Change: 0.70p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:118.30p
Buy:118.30p
Change: 0.70p (0.60%)
Prices as at 13 December 2019
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 40.51%
UK Equities 25.14%
Alternative Trading Strategies 15.95%
Managed Funds 5.99%
UK Gilts 4.46%
Cash and Equiv. 3.18%
UK Corporate Bonds 1.53%
International Bonds 1.44%
Investment Trusts 0.80%
Other 0.63%
Property 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI Pacific Basin Trust Portfolio 14d 6.50% Managed Funds Managed Funds
2 Standard Life Japan Trust Open-End FundGBP 5.99% Managed Funds Managed Funds
3 ROYAL DUTCH SHELL 1.29% United Kingdom Non-Renewable Energy
4 BP 1.28% United Kingdom Non-Renewable Energy
5 HSBC HLDGS 1.25% United Kingdom Banks
6 MICROSOFT CORP 1.25% United States Software & Computer Services
7 GLAXOSMITHKLINE 1.03% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
8 EI GROUP 0.91% United Kingdom Travel & Leisure
9 BRITISH AMERICAN TOBACCO 0.89% United Kingdom Tobacco
10 STANDARD LIFE PRIVATE EQ TST 0.80% Non-Classified Equity Investment Instruments

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 0.61% 6.11% 6.72%
Telecommunications 0.48% 1.58% 2.06%
Financials 3.88% 4.18% 0.14% 0.80% 9.00%
Real Estate 0.64% 0.75% 0.36% 1.75%
Consumer Discretionary 5.20% 4.09% 9.30%
Consumer Staples 1.50% 2.83% 4.33%
Energy 4.74% 1.49% 6.23%
Utilities 0.40% 1.87% 2.28%
Health Care 2.87% 4.62% 7.50%
Industrials 3.10% 5.35% 8.45%
Basic Materials 1.71% 1.12% 2.83%
Cash and Equiv. 3.18% 3.18%
Managed Funds 5.99% 5.99%
Bonds 0.44% 0.40% 4.46% 5.30%
Non-Classified 0.00% 6.50% 1.09% 0.90% 16.59% 25.08%
Total 25.14% 40.51% 1.53% 1.44% 4.46% 5.99% 0.36% 17.38% 3.18% 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 30 November 2019. 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