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ASI Multi-Asset Class I - Income (GBP)

Sell:157.36p Buy:157.36p Change: 0.01p (0.01%)
Prices as at 19 January 2021
Sell:157.36p
Buy:157.36p
Change: 0.01p (0.01%)
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 19 January 2021
Sell:157.36p
Buy:157.36p
Change: 0.01p (0.01%)
Prices as at 19 January 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 39.21%
International Equities 25.06%
UK Gilts 14.25%
Investment Trusts 10.24%
Managed Funds 4.31%
International Bonds 2.95%
Cash and Equiv. 1.04%
Property 0.89%
Other 0.82%
Alternative Trading Strategies 0.77%
UK Corporate Bonds 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 15.18% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 13.95% Managed Funds Managed Funds
3 Pantheon International Plc Pantheon International Ord GBP0.67 4.24% Non-Classified Equity Investment Instruments
4 ASI AMER EQTY TRACKER FUND X ACC 4.09% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 3.82% Managed Funds Managed Funds
6 ASTRAZENECA 2.87% United Kingdom Pharmaceuticals & Biotechnology
7 Aberdeen Standard SICAV I Japanese Equity class A A 2.64% Managed Funds Managed Funds
8 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 1.92% Managed Funds Managed Funds
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.76% Non-Classified Equity Investment Instruments
10 DIAGEO 1.76% 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 3.85% 6.68% 10.54%
Telecommunications 0.90% 0.74% 1.64%
Financials 8.32% 2.55% 10.24% 21.10%
Real Estate 0.93% 0.31% 0.89% 2.14%
Consumer Discretionary 4.50% 3.49% 7.99%
Consumer Staples 4.14% 2.59% 6.73%
Energy 0.38% 0.38%
Utilities 0.70% 0.70%
Health Care 8.04% 3.43% 11.46%
Industrials 6.08% 2.84% 8.91%
Basic Materials 2.46% 0.51% 2.96%
Cash and Equiv. 1.04% 1.04%
Managed Funds 4.31% 4.31%
Bonds 0.47% 2.95% 14.25% 17.67%
Non-Classified 0.00% 0.85% 1.59% 2.44%
Total 39.21% 25.06% 0.47% 2.95% 14.25% 4.31% 0.89% 11.82% 1.04% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account