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ASI Global Ethical Equity Inclusive - Class A - Income (GBP)

Sell:199.26p Buy:199.26p Change: 0.72p (0.36%)
Prices as at 6 December 2019
Sell:199.26p
Buy:199.26p
Change: 0.72p (0.36%)
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:199.26p
Buy:199.26p
Change: 0.72p (0.36%)
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 88.93%
UK Equities 7.60%
Other 1.21%
Cash and Equiv. 0.97%
International Bonds 0.88%
Alternative Trading Strategies 0.22%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 4.21% United States Industrial Support Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.88% Taiwan Technology Hardware & Equipment
3 MICROSOFT CORP 3.49% United States Software & Computer Services
4 Aberdeen Liquidity Sterling Class Z1 3.12% Managed Funds Managed Funds
5 AIA GROUP LTD 3.12% Hong Kong Life Insurance
6 CME GROUP INC 3.12% United States Investment Banking & Brokerage Services
7 STANDARD CHARTERED 2.89% United Kingdom Banks
8 AVEVA GROUP 2.77% United Kingdom Software & Computer Services
9 ALPHABET INC 2.72% United States Software & Computer Services
10 TJX COS INC 2.71% United States Retailers

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 2.77% 14.35% 17.12%
Telecommunications 6.88% 6.88%
Financials 2.89% 21.05% 23.94%
Real Estate 2.69% 2.69%
Consumer Discretionary 13.07% 13.07%
Consumer Staples 2.30% 2.30%
Energy 4.25% 4.25%
Health Care 4.50% 4.50%
Industrials 1.94% 17.83% 19.76%
Cash and Equiv. 0.97% 0.97%
Bonds 0.18% 0.88% 1.07%
Non-Classified 2.02% 1.44% 3.46%
Total 7.60% 88.93% 0.18% 0.88% 1.44% 0.97% 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