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ASI Multi-Asset Class I - Accumulation (GBP)

Sell:341.01p Buy:341.01p Change: 1.00p (0.29%)
Prices as at 19 February 2020
Sell:341.01p
Buy:341.01p
Change: 1.00p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:341.01p
Buy:341.01p
Change: 1.00p (0.29%)
Prices as at 19 February 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 41.42%
International Equities 23.89%
UK Gilts 12.37%
Investment Trusts 11.24%
Managed Funds 4.78%
International Bonds 2.39%
Alternative Trading Strategies 1.47%
Other 0.90%
UK Corporate Bonds 0.77%
Cash and Equiv. 0.64%
Property 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 14.21% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 13.49% Managed Funds Managed Funds
3 PANTHEON INTL 4.60% Non-Classified Equity Investment Instruments
4 STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP 4.29% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 3.45% Managed Funds Managed Funds
6 Aberdeen Short Duration Sterling Class Z2 2.37% Managed Funds Managed Funds
7 ASTRAZENECA 2.15% United Kingdom Pharmaceuticals & Biotechnology
8 DIAGEO 1.88% United Kingdom Beverages
9 AVEVA GROUP 1.78% United Kingdom Software & Computer Services
10 PRUDENTIAL 1.77% United Kingdom Life Insurance

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 2.51% 4.68% 7.19%
Telecommunications 0.04% 0.85% 0.89%
Financials 7.06% 3.43% 0.01% 11.24% 21.74%
Real Estate 0.41% 0.44% 0.13% 0.98%
Consumer Discretionary 7.72% 3.13% 10.85%
Consumer Staples 5.88% 1.92% 7.80%
Energy 0.77% 0.84% 1.61%
Utilities 0.81% 0.81%
Health Care 7.33% 3.39% 10.72%
Industrials 5.84% 3.56% 9.40%
Basic Materials 3.50% 0.83% 4.32%
Cash and Equiv. 0.64% 0.64%
Managed Funds 4.78% 4.78%
Bonds 0.67% 2.31% 12.37% 15.36%
Non-Classified 0.38% 0.00% 0.09% 0.07% 2.37% 2.92%
Total 41.42% 23.89% 0.77% 2.39% 12.37% 4.78% 0.13% 13.61% 0.64% 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 December 2019. 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