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ASI Multi-Manager Balanced Managed Class I - Accumulation (GBP)

Sell:169.37p Buy:169.37p Change: 0.70p (0.41%)
Prices as at 11 December 2019
Sell:169.37p
Buy:169.37p
Change: 0.70p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:169.37p
Buy:169.37p
Change: 0.70p (0.41%)
Prices as at 11 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
International Equities 41.70%
UK Equities 22.80%
International Bonds 13.76%
Cash and Equiv. 9.09%
UK Corporate Bonds 6.64%
Property 3.14%
Managed Funds 1.88%
Other 0.61%
UK Gilts 0.36%
Investment Trusts 0.01%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park American Fund Dollar Class 8.50% Managed Funds Managed Funds
2 Lindsell Train LF Lindsell Train UK Equity 7.05% Managed Funds Managed Funds
3 Royal London Sterling Credit Class Z 6.02% Managed Funds Managed Funds
4 Jupiter Strategic Bond Class I 6.01% Managed Funds Managed Funds
5 LF Majedie LF Majedie UK Equity Fund Class X 5.99% Managed Funds Managed Funds
6 J O Hambro CM UK Dynamic Class Y 5.95% Managed Funds Managed Funds
7 Threadneedle UK Extended Alpha Class 2 5.87% Managed Funds Managed Funds
8 BlackRock European Dynamic Class FA 5.16% Managed Funds Managed Funds
9 M&G Global Macro Bond Class I GBP 4.99% Managed Funds Managed Funds
10 J O Hambro CM (Dublin) Continental European Class B 4.10% 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 0.97% 5.53% 6.50%
Telecommunications 0.65% 1.49% 2.14%
Financials 4.88% 6.52% 0.02% 0.01% 11.44%
Real Estate 0.55% 0.88% 0.27% 1.70%
Consumer Discretionary 4.65% 5.15% 9.79%
Consumer Staples 3.80% 3.05% 6.85%
Energy 2.01% 1.89% 3.89%
Utilities 0.38% 2.58% 2.96%
Health Care 1.24% 3.99% 5.23%
Industrials 2.48% 8.36% 10.84%
Basic Materials 1.15% 1.86% 3.01%
Property 2.87% 2.87%
Cash and Equiv. 9.09% 9.09%
Managed Funds 1.88% 1.88%
Bonds 0.02% 2.38% 9.59% 0.36% 12.34%
Non-Classified 0.03% 0.40% 4.26% 4.15% 0.00% 0.62% 9.47%
Total 22.80% 41.70% 6.64% 13.76% 0.36% 1.88% 3.14% 0.63% 9.09% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account