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ASI Global Focused Equity Inclusive - Class R - Income (GBP)

Sell:75.96p Buy:75.96p Change: 0.41p (0.54%)
Prices as at 4 August 2020
Sell:75.96p
Buy:75.96p
Change: 0.41p (0.54%)
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 4 August 2020
Sell:75.96p
Buy:75.96p
Change: 0.41p (0.54%)
Prices as at 4 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.34%
UK Equities 4.41%
Cash and Equiv. 3.25%

Top 10 holdings

Stock name % Weight Country Sector
1 FIDELITY NATIONAL INFO SERVICES INC 5.03% United States Industrial Support Services
2 MICROSOFT CORP 4.72% United States Software & Computer Services
3 BOSTON SCIENTIFIC CORP 4.65% United States Medical Equipment & Services
4 RWE AG 4.62% Germany Gas, Water & Multi-utilities
5 AMAZON.COM INC 4.51% United States Retailers
6 ASTRAZENECA 4.41% United Kingdom Pharmaceuticals & Biotechnology
7 ORPEA 4.39% France Health Care Providers
8 FACEBOOK INC 4.18% United States Software & Computer Services
9 LAS VEGAS SANDS CORP 4.12% United States Travel & Leisure
10 VONOVIA SE 4.07% Germany Real Estate Investment & Services

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 19.81% 19.81%
Telecommunications 2.78% 2.78%
Financials 6.97% 6.97%
Real Estate 5.10% 5.10%
Consumer Discretionary 16.19% 16.19%
Consumer Staples 7.13% 7.13%
Utilities 6.51% 6.51%
Health Care 4.41% 15.92% 20.33%
Industrials 11.94% 11.94%
Cash and Equiv. 3.25% 3.25%
Non-Classified 0.00% 0.00%
Total 4.41% 92.34% 3.25% 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 June 2020. Data provided by FundsLibrary.

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