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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.56%
>£1BN and <£3BN 11.90%
>£3BN and <£5BN 4.81%
>£5BN and <£10BN 7.32%
>£10BN and <£20BN 6.95%
>£20BN and <£50BN 11.52%
>£50BN 17.57%
Unknown 21.84%
Debt 17.36%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)

Bonds
17.36%
Managed Funds
16.45%
Financials
10.32%
Health Care
10.22%
Consumer Discretionary
10.13%
Technology
8.91%
Industrials
8.03%
Consumer Staples
7.65%
Basic Materials
3.76%
Alternative Trading Strategies
1.84%
Telecommunications
1.48%
Energy
1.33%
Utilities
0.98%
Non-Classified
0.91%
Real Estate
0.45%
Other
0.45%
Bonds
17.36%
Managed Funds
16.45%
Health Care
10.22%
Technology
8.91%
Industrial Goods & Services
6.81%
Food, Beverage & Tobacco
6.03%
Financial Services
4.44%
Retail
4.40%
Banks
3.23%
Consumer Products & Services
2.65%
Insurance
2.65%
Chemicals
2.63%
Media
2.35%
Alternative Trading Strategies
1.84%
Personal Care, Drug & Grocery Stores
1.62%
Other
10.78%
Bonds
17.36%
Managed Funds
16.45%
Pharmaceuticals & Biotechnology
8.02%
Software & Computer Services
6.93%
Retailers
4.40%
Investment Banking & Brokerage Services
3.90%
Beverages
3.28%
Banks
3.23%
Industrial Support Services
2.81%
Chemicals
2.63%
Media
2.35%
Industrial Engineering
2.01%
Technology Hardware & Equipment
1.98%
Life Insurance
1.91%
Medical Equipment & Services
1.85%
Other
23.58%
Bonds
17.36%
Managed Funds
16.45%
Pharmaceuticals
4.88%
Consumer Digital Services
3.48%
Banks
3.23%
Biotechnology
3.13%
Software
3.10%
Chemicals: Diversified
2.42%
Publishing
2.27%
Specialty Retailers
2.08%
Investment Services
2.05%
Life Insurance
1.91%
Professional Business Support Services
1.86%
Alternative Trading Strategies
1.84%
Medical Equipment
1.74%
Other
34.75%

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 29 February 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account