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ASI Multi-Asset Inclusive - Class A - Accumulation (GBP)

Sell:252.99p Buy:252.99p Change: 0.35p (0.14%)
Prices as at 3 April 2020
Sell:252.99p
Buy:252.99p
Change: 0.35p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:252.99p
Buy:252.99p
Change: 0.35p (0.14%)
Prices as at 3 April 2020
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
UK Equities 36.08%
International Equities 27.92%
Managed Funds 16.45%
UK Gilts 15.73%
Alternative Trading Strategies 1.84%
International Bonds 1.48%
Cash and Equiv. 0.17%
UK Corporate Bonds 0.15%
Other 0.12%
Property 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 16.29% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 14.22% Managed Funds Managed Funds
3 STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP 5.23% Managed Funds Managed Funds
4 Pantheon International Plc Pantheon International Ord GBP0.67 4.68% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 3.89% Managed Funds Managed Funds
6 ASTRAZENECA 2.00% United Kingdom Pharmaceuticals & Biotechnology
7 Aberdeen Standard SICAV I Japanese Equity class A A 1.76% Managed Funds Managed Funds
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.63% Managed Funds Managed Funds
9 PRUDENTIAL 1.61% United Kingdom Life Insurance
10 RELX 1.58% United Kingdom Media

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 2.20% 6.71% 8.91%
Telecommunications 0.73% 0.74% 1.48%
Financials 6.80% 3.53% 0.00% 10.32%
Real Estate 0.39% 0.06% 0.45%
Consumer Discretionary 6.88% 3.25% 0.05% 10.17%
Consumer Staples 4.84% 2.82% 7.65%
Energy 0.55% 0.78% 1.33%
Utilities 0.98% 0.98%
Health Care 6.64% 3.59% 10.22%
Industrials 4.36% 3.67% 8.03%
Basic Materials 3.08% 0.68% 3.76%
Cash and Equiv. 0.17% 0.17%
Managed Funds 16.45% 16.45%
Bonds 0.13% 1.43% 15.73% 17.29%
Non-Classified 0.00% 0.79% 0.02% 0.01% 1.97% 2.78%
Total 36.08% 27.92% 0.15% 1.48% 15.73% 16.45% 0.06% 1.97% 0.17% 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 29 February 2020. 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