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

Sell:194.25p Buy:194.25p Change: 2.49p (1.27%)
Prices as at 21 September 2021
Sell:194.25p
Buy:194.25p
Change: 2.49p (1.27%)
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 21 September 2021
Sell:194.25p
Buy:194.25p
Change: 2.49p (1.27%)
Prices as at 21 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.74%
>£250M and <£1BN 2.88%
>£1BN and <£3BN 5.39%
>£3BN and <£5BN 4.44%
>£5BN and <£10BN 8.40%
>£10BN and <£20BN 9.66%
>£20BN and <£50BN 12.30%
>£50BN 17.55%
Unknown 14.13%
Debt 16.86%
Cash and Equiv. 7.64%

Equity sectors (Industry Classification Benchmark)

Bonds
16.90%
Industrials
11.36%
Financials
11.24%
Consumer Discretionary
10.64%
Technology
8.93%
Cash and Equiv.
7.64%
Consumer Staples
6.62%
Managed Funds
5.54%
Health Care
4.92%
Non-Classified
4.13%
Basic Materials
2.77%
Telecommunications
2.52%
Energy
2.44%
Other
4.36%
Bonds
16.90%
Technology
8.93%
Industrial Goods & Services
8.91%
Cash and Equiv.
7.64%
Managed Funds
5.54%
Financial Services
5.07%
Health Care
4.92%
Non-Classified
4.13%
Food, Beverage & Tobacco
4.01%
Banks
3.84%
Consumer Products & Services
3.74%
Media
2.76%
Personal Care, Drug & Grocery Stores
2.61%
Other
21.00%
Bonds
16.90%
Cash and Equiv.
7.64%
Managed Funds
5.54%
Software & Computer Services
5.30%
Non-Classified
4.13%
Banks
3.84%
Investment Banking & Brokerage Services
3.69%
Technology Hardware & Equipment
3.62%
Industrial Support Services
3.01%
Media
2.76%
Personal Care, Drug & Grocery Stores
2.61%
Construction & Materials
2.45%
Medical Equipment & Services
2.39%
Other
36.12%
Bonds
16.90%
Cash and Equiv.
7.64%
Managed Funds
5.54%
Non-Classified
4.13%
Banks
3.84%
Software
2.91%
Asset Managers & Custodians
2.58%
Pharmaceuticals
1.87%
Publishing
1.87%
Telecommunications Services
1.85%
Consumer Digital Services
1.71%
Clothing & Accessories
1.61%
Integrated Oil & Gas
1.46%
Other
46.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.