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

Sell:348.44p Buy:348.44p Change: 0.70p (0.20%)
Prices as at 17 September 2021
Sell:348.44p
Buy:348.44p
Change: 0.70p (0.20%)
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 17 September 2021
Sell:348.44p
Buy:348.44p
Change: 0.70p (0.20%)
Prices as at 17 September 2021
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
UK Equities 37.42%
International Equities 22.02%
UK Gilts 12.87%
Managed Funds 10.56%
Investment Trusts 8.68%
Cash and Equiv. 5.25%
International Bonds 2.46%
Property 0.98%
Money Market 0.32%
UK Corporate Bonds 0.17%
Alternative Trading Strategies -0.03%
Other -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 13.95% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 12.61% Managed Funds Managed Funds
3 ASI AMER EQTY TRACKER FUND X ACC 6.68% Managed Funds Managed Funds
4 ASTRAZENECA 3.28% United Kingdom Pharmaceuticals & Biotechnology
5 Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 3.19% Managed Funds Managed Funds
6 ABERDEEN STANDARD INVST LUX ABSO RET GLB BDS Z GBP ACC 3.07% Managed Funds Managed Funds
7 Aberdeen Standard SICAV I Global Focused Strategies Class D 2.61% Managed Funds Managed Funds
8 Pantheon International Plc Pantheon International Ord GBP0.67 2.34% Non-Classified Equity Investment Instruments
9 Aberdeen Standard SICAV I Japanese Equity class A A 2.22% Managed Funds Managed Funds
10 DIAGEO 2.11% United Kingdom Beverages

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 4.51% 4.98% 9.50%
Telecommunications 0.71% 0.49% 1.20%
Financials 7.23% 2.49% 0.01% 8.68% 18.41%
Real Estate 1.02% 0.43% 0.98% 2.44%
Consumer Discretionary 6.61% 3.42% 0.03% 10.06%
Consumer Staples 4.21% 2.27% 6.48%
Energy 0.42% 0.42%
Utilities 0.49% 0.49%
Health Care 7.04% 2.40% 9.45%
Industrials 3.64% 3.18% 6.81%
Basic Materials 2.43% 0.67% 3.10%
Cash and Equiv. 5.25% 5.25%
Managed Funds 10.56% 10.56%
Bonds 0.17% 2.42% 12.87% 15.47%
Non-Classified 0.01% 0.77% -0.41% 0.37%
Total 37.42% 22.02% 0.17% 2.46% 12.87% 10.56% 0.98% 8.27% 5.25% 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 2021. 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