Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI Multi-Asset Class I - Income (GBP)

Sell:145.79p Buy:145.79p Change: 0.35p (0.24%)
Prices as at 6 December 2019
Sell:145.79p
Buy:145.79p
Change: 0.35p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:145.79p
Buy:145.79p
Change: 0.35p (0.24%)
Prices as at 6 December 2019
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 40.76%
International Equities 23.97%
UK Gilts 13.53%
Investment Trusts 11.61%
Managed Funds 5.23%
International Bonds 2.21%
Cash and Equiv. 1.45%
Other 0.57%
UK Corporate Bonds 0.55%
Property 0.16%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Fund Managers ASI (AAM) Sterling Government Bond Class Z 14.50% Managed Funds Managed Funds
2 Aberdeen Fund Managers ASI American Equity Enhanced Index Class X 13.99% Managed Funds Managed Funds
3 STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP 4.60% Managed Funds Managed Funds
4 PANTHEON INTL 4.33% Non-Classified Equity Investment Instruments
5 Aberdeen Fund Managers ASI European Equity Enhanced Index Class X 3.39% Managed Funds Managed Funds
6 ASTRAZENECA 2.29% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 Aberdeen Short Duration Sterling Class Z2 2.02% Managed Funds Managed Funds
8 DIAGEO 1.93% United Kingdom Beverages
9 AVEVA GROUP 1.74% United Kingdom Software & Computer Services
10 Aberdeen Standard SICAV I Japanese Equity class A A 1.73% Managed Funds Managed Funds

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 2.53% 4.34% 6.87%
Telecommunications 0.90% 0.90%
Financials 7.61% 3.37% 0.01% 11.61% 22.60%
Real Estate 0.44% 0.54% 0.16% 1.14%
Consumer Discretionary 7.29% 3.18% 10.46%
Consumer Staples 5.76% 2.08% 7.84%
Energy 0.76% 0.89% 1.65%
Utilities 0.91% 0.91%
Health Care 7.09% 3.14% 10.23%
Industrials 5.92% 3.60% 9.52%
Basic Materials 3.36% 0.87% 4.23%
Cash and Equiv. 1.45% 1.45%
Managed Funds 5.23% 5.23%
Bonds 0.47% 2.10% 13.53% 16.10%
Non-Classified 0.01% 0.15% 0.08% 0.10% 0.53% 0.87%
Total 40.76% 23.97% 0.55% 2.21% 13.53% 5.23% 0.16% 12.14% 1.45% 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 October 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account