Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI Global Smaller Companies Inclusive - Class R - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: 0.1p (0.07%)
Prices as at 10 July 2020
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
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 10 July 2020
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
Prices as at 10 July 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 85.87%
UK Equities 9.75%
Cash and Equiv. 4.37%

Top 10 holdings

Stock name % Weight Country Sector
1 KORNIT DIGITAL LTD 4.21% Israel Industrial Engineering
2 CHEGG INC 4.08% United States Consumer Services
3 NIHON M&A CENTER INC 3.97% Japan Investment Banking & Brokerage Services
4 AXON ENTERPRISE INC 3.87% United States Aerospace & Defence
5 APPEN LTD 3.78% Australia Software & Computer Services
6 POOL CORP 3.33% United States Leisure Goods
7 INSULET CORP 3.31% United States Medical Equipment & Services
8 VOLTRONIC POWER TECHNOLOGY CORP 3.07% Taiwan Technology Hardware & Equipment
9 MANI INC 2.79% Japan Medical Equipment & Services
10 SINBON ELECTRONICS CO 2.77% Taiwan Technology Hardware & Equipment

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 22.31% 22.31%
Financials 7.82% 7.82%
Consumer Discretionary 5.36% 12.91% 18.27%
Consumer Staples 2.95% 2.95%
Health Care 2.40% 11.72% 14.12%
Industrials 1.99% 28.16% 30.16%
Cash and Equiv. 4.37% 4.37%
Total 9.75% 85.87% 4.37% 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