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

Sell:194.59p Buy:194.59p Change: 0.81p (0.42%)
Prices as at 26 July 2021
Sell:194.59p
Buy:194.59p
Change: 0.81p (0.42%)
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 26 July 2021
Sell:194.59p
Buy:194.59p
Change: 0.81p (0.42%)
Prices as at 26 July 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
International Equities 46.49%
UK Equities 23.73%
International Bonds 12.93%
Cash and Equiv. 5.95%
Managed Funds 5.19%
UK Corporate Bonds 3.94%
Alternative Trading Strategies 0.80%
Other 0.64%
UK Gilts 0.22%
Property 0.11%
Investment Trusts 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 8.26% Managed Funds Managed Funds
2 Findlay Park Findlay Park American Fund Dollar Class 8.22% Managed Funds Managed Funds
3 J O Hambro CM UK Dynamic Class Y 5.66% Managed Funds Managed Funds
4 Ninety One UK Alpha Class I 5.65% Managed Funds Managed Funds
5 Jupiter UK Special Situations Class I 5.18% Managed Funds Managed Funds
6 BlackRock European Dynamic Class FD 5.15% Managed Funds Managed Funds
7 Jupiter Strategic Bond Class I 4.96% Managed Funds Managed Funds
8 M&G Global Macro Bond Class I GBP 4.85% Managed Funds Managed Funds
9 Invesco ICVC European Equity (UK) (No Trail) 4.10% Managed Funds Managed Funds
10 FSSA IM Asia Focus Class B 3.81% 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 1.34% 7.50% 8.85%
Telecommunications 0.82% 1.81% 2.63%
Financials 5.74% 5.83% 0.02% 0.01% 11.60%
Real Estate 0.30% 1.03% 0.11% 1.44%
Consumer Discretionary 5.08% 6.02% 11.10%
Consumer Staples 3.79% 3.04% 6.83%
Energy 1.07% 1.45% 2.52%
Utilities 0.26% 2.21% 2.47%
Health Care 1.30% 3.78% 5.08%
Industrials 2.95% 8.62% 11.57%
Basic Materials 0.93% 1.90% 2.83%
Cash and Equiv. 5.95% 5.95%
Managed Funds 5.19% 5.19%
Bonds 0.04% 3.94% 12.90% 0.22% 17.10%
Non-Classified 0.10% 3.28% 0.01% 0.01% 1.44% 0.00% 4.83%
Total 23.73% 46.49% 3.94% 12.93% 0.22% 5.19% 0.11% 1.45% 5.95% 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 May 2021. 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