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ASI Multi-Asset Class I - Income (GBP)

Sell:142.65p Buy:142.65p Change: 1.08p (0.75%)
Prices as at 3 August 2020
Sell:142.65p
Buy:142.65p
Change: 1.08p (0.75%)
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 3 August 2020
Sell:142.65p
Buy:142.65p
Change: 1.08p (0.75%)
Prices as at 3 August 2020
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 38.01%
International Equities 26.28%
UK Gilts 12.69%
Investment Trusts 9.04%
Managed Funds 8.42%
International Bonds 1.92%
Cash and Equiv. 1.41%
Alternative Trading Strategies 0.90%
UK Corporate Bonds 0.48%
Other 0.44%
Property 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 15.28% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 13.34% Managed Funds Managed Funds
3 Pantheon International Plc Pantheon International Ord GBP0.67 4.50% Non-Classified Equity Investment Instruments
4 STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP 4.22% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 4.00% Managed Funds Managed Funds
6 ASI AMER EQTY TRACKER FUND X ACC 3.74% Managed Funds Managed Funds
7 ASTRAZENECA 2.76% United Kingdom Pharmaceuticals & Biotechnology
8 Aberdeen Standard SICAV I Japanese Equity class A A 2.53% Managed Funds Managed Funds
9 PRUDENTIAL 1.81% United Kingdom Life Insurance
10 AVEVA GROUP 1.67% United Kingdom Software & Computer Services

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 3.40% 6.86% 10.27%
Telecommunications 0.84% 0.99% 1.83%
Financials 7.80% 2.81% 9.04% 19.65%
Real Estate 0.81% 0.35% 0.43% 1.59%
Consumer Discretionary 6.52% 3.28% 9.80%
Consumer Staples 4.86% 2.60% 7.46%
Energy 0.45% 0.45%
Utilities 0.97% 0.97%
Health Care 7.45% 3.67% 11.12%
Industrials 4.08% 2.99% 7.07%
Basic Materials 2.23% 0.54% 2.77%
Cash and Equiv. 1.41% 1.41%
Managed Funds 8.42% 8.42%
Bonds 0.38% 1.80% 12.69% 14.87%
Non-Classified 0.00% 0.77% 0.10% 0.11% 1.33% 2.32%
Total 38.01% 26.28% 0.48% 1.92% 12.69% 8.42% 0.43% 10.37% 1.41% 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 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