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ASI Global Equity Class I - Accumulation (GBP)

Sell:281.63p Buy:281.63p Change: 0.56p (0.20%)
Prices as at 6 December 2019
Sell:281.63p
Buy:281.63p
Change: 0.56p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:281.63p
Buy:281.63p
Change: 0.56p (0.20%)
Prices as at 6 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 88.37%
UK Equities 10.57%
Cash and Equiv. 0.85%
Other 0.08%
International Bonds 0.06%
Managed Funds 0.04%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 4.20% United States Industrial Support Services
2 MICROSOFT CORP 3.66% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.47% Taiwan Technology Hardware & Equipment
4 CME GROUP INC 3.29% United States Investment Banking & Brokerage Services
5 AIA GROUP LTD 3.08% Hong Kong Life Insurance
6 ALPHABET INC 2.79% United States Software & Computer Services
7 OVERSEA-CHINESE BANKING CORP 2.74% Singapore Banks
8 CSL 2.68% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
9 NOVARTIS AG 2.55% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
10 ROCHE HLDG AG 2.54% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers

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 16.46% 16.46%
Financials 2.41% 19.24% 21.65%
Consumer Discretionary 8.89% 8.89%
Consumer Staples 3.92% 9.34% 13.26%
Energy 4.68% 4.68%
Health Care 13.27% 13.27%
Industrials 2.76% 11.29% 14.04%
Basic Materials 1.49% 5.22% 6.71%
Cash and Equiv. 0.85% 0.85%
Managed Funds 0.04% 0.04%
Bonds 0.02% 0.06% 0.08%
Non-Classified 0.01% 0.08% 0.09%
Total 10.57% 88.37% 0.02% 0.06% 0.04% 0.08% 0.85% 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 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