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

Sell:217.34p Buy:217.34p Change: 3.17p (1.48%)
Prices as at 29 September 2020
Sell:217.34p
Buy:217.34p
Change: 3.17p (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:217.34p
Buy:217.34p
Change: 3.17p (1.48%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 4.18%
>£3BN and <£5BN 5.16%
>£5BN and <£10BN 6.04%
>£10BN and <£20BN 9.97%
>£20BN and <£50BN 29.79%
>£50BN 33.46%
Unknown 10.26%
Debt 0.38%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Industrials
22.51%
Technology
22.18%
Financials
20.99%
Consumer Discretionary
16.06%
Consumer Staples
4.32%
Real Estate
4.18%
Telecommunications
4.16%
Energy
2.12%
Health Care
1.44%
Non-Classified
0.82%
Cash and Equiv.
0.75%
Bonds
0.38%
Alternative Trading Strategies
< 0.1%
Technology
22.18%
Industrial Goods & Services
21.09%
Financial Services
12.65%
Retail
8.00%
Consumer Products & Services
4.73%
Banks
4.71%
Real Estate
4.18%
Telecommunications
4.16%
Insurance
3.63%
Food, Beverage & Tobacco
2.59%
Energy
2.12%
Travel & Leisure
1.89%
Personal Care, Drug & Grocery Stores
1.73%
Health Care
1.44%
Automobiles & Parts
1.43%
Other
4.76%
Software & Computer Services
15.57%
Investment Banking & Brokerage Services
8.04%
Retailers
8.00%
Technology Hardware & Equipment
6.61%
Industrial Support Services
6.12%
Industrial Transportation
5.36%
Industrial Engineering
4.96%
Banks
4.71%
Electronic & Electrical Equipment
4.65%
Finance & Credit Services
4.61%
Life Insurance
3.63%
Beverages
2.59%
Telecommunications Service Providers
2.27%
Real Estate Investment Trusts
2.27%
Non-Renewable Energy
2.12%
Other
21.29%
Software
12.22%
Investment Services
8.04%
Transaction Processing Services
6.12%
Apparel Retailers
4.83%
Banks
4.71%
Semiconductors
4.33%
Transportation Services
3.90%
Life Insurance
3.63%
Consumer Digital Services
3.35%
Mortgage Finance
3.10%
Electrical Components
2.62%
Soft Drinks
2.59%
Production Technology Equipment
2.28%
Telecommunications Services
2.27%
Diversified REITs
2.27%
Other
36.69%

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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account