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ASI Global Sust & Resp Invst Equity Class I - Accumulation (GBP)

Sell:353.27p Buy:353.27p Change: 0.54p (0.15%)
Prices as at 28 June 2022
Sell:353.27p
Buy:353.27p
Change: 0.54p (0.15%)
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 28 June 2022
Sell:353.27p
Buy:353.27p
Change: 0.54p (0.15%)
Prices as at 28 June 2022
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 90.57%
UK Equities 5.43%
Property 2.47%
Money Market 1.22%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 3.84% United States Industrial Support Services
2 MICROSOFT CORP 3.81% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.51% Taiwan Technology Hardware & Equipment
4 AIA GROUP LTD 3.49% Hong Kong Life Insurance
5 KANSAS CITY SOUTHERN 3.20% United States Industrial Transportation
6 CME GROUP INC 3.17% United States Investment Banking & Brokerage Services
7 PEPSICO INC 3.08% United States Beverages
8 ASML HOLDING NV 2.82% Netherlands Technology Hardware & Equipment
9 TJX COS INC 2.79% United States Retailers
10 OVERSEA-CHINESE BANKING CORP 2.73% Singapore Banks

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 2.68% 17.86% 20.55%
Financials 1.59% 19.04% 20.63%
Real Estate 2.47% 2.47%
Consumer Discretionary 19.58% 19.58%
Consumer Staples 5.09% 5.09%
Energy 1.07% 1.07%
Health Care 1.15% 2.43% 3.58%
Industrials 25.49% 25.49%
Cash and Equiv. 0.32% 0.32%
Non-Classified 1.22% 1.22%
Total 5.43% 90.57% 2.47% 1.22% 0.32% 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 May 2021. Data provided by Broadridge.

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