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

Sell:343.09p Buy:343.09p Change: 1.77p (0.52%)
Prices as at 20 October 2021
Sell:343.09p
Buy:343.09p
Change: 1.77p (0.52%)
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 20 October 2021
Sell:343.09p
Buy:343.09p
Change: 1.77p (0.52%)
Prices as at 20 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.30%
>£250M and <£1BN 2.20%
>£1BN and <£3BN 15.53%
>£3BN and <£5BN 11.65%
>£5BN and <£10BN 8.96%
>£10BN and <£20BN 4.52%
>£20BN and <£50BN 8.33%
>£50BN 16.73%
Unknown 12.19%
Debt 16.01%
Cash and Equiv. 3.58%

Equity sectors (Industry Classification Benchmark)

Financials
17.78%
Bonds
16.01%
Managed Funds
11.43%
Consumer Discretionary
10.32%
Technology
9.62%
Health Care
9.57%
Industrials
8.77%
Consumer Staples
5.84%
Cash and Equiv.
3.58%
Basic Materials
3.21%
Real Estate
2.77%
Telecommunications
1.13%
Utilities
0.65%
Energy
0.30%
Other
0.31%
Bonds
16.01%
Financial Services
11.51%
Managed Funds
11.43%
Technology
9.62%
Health Care
9.57%
Industrial Goods & Services
7.20%
Retail
5.18%
Food, Beverage & Tobacco
4.34%
Cash and Equiv.
3.58%
Insurance
3.18%
Banks
3.09%
Real Estate
2.77%
Consumer Products & Services
2.66%
Chemicals
1.80%
Other
10.85%
Bonds
16.01%
Managed Funds
11.43%
Equity Investment Instruments
8.47%
Pharmaceuticals & Biotechnology
7.09%
Software & Computer Services
6.48%
Retailers
5.18%
Beverages
3.95%
Cash and Equiv.
3.58%
Industrial Support Services
3.15%
Technology Hardware & Equipment
3.14%
Banks
3.09%
Real Estate Investment Trusts
2.53%
Medical Equipment & Services
2.20%
Life Insurance
2.02%
Other
24.69%
Bonds
16.01%
Managed Funds
11.43%
Equity Investment Instruments
8.47%
Pharmaceuticals
4.90%
Cash and Equiv.
3.58%
Software
3.17%
Banks
3.09%
Specialty Retailers
2.20%
Biotechnology
2.18%
Consumer Digital Services
2.16%
Distillers & Vintners
2.06%
Life Insurance
2.02%
Professional Business Support Services
1.87%
Medical Equipment
1.77%
Other
37.92%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.