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ASI Multi-Manager Diversity Inclusive - Class A - Accumulation (GBP)

Sell:146.47p Buy:146.47p Change: 0.46p (0.32%)
Prices as at 10 August 2020
Sell:146.47p
Buy:146.47p
Change: 0.46p (0.32%)
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 10 August 2020
Sell:146.47p
Buy:146.47p
Change: 0.46p (0.32%)
Prices as at 10 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
International Bonds 32.98%
International Equities 27.69%
UK Equities 11.73%
Cash and Equiv. 9.90%
UK Corporate Bonds 9.81%
Managed Funds 7.36%
Other 1.06%
Property 0.34%
UK Gilts 0.25%
Money Market 0.09%
Investment Trusts 0.05%
Alternative Trading Strategies -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G Global Macro Bond Class I GBP 9.07% Managed Funds Managed Funds
2 Royal London Sterling Credit Class Z 8.30% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 8.27% Managed Funds Managed Funds
4 PIMCO GIS Global Investment Grade Credit Institutional Hedged 8.16% Managed Funds Managed Funds
5 Findlay Park American Fund Dollar Class 8.12% Managed Funds Managed Funds
6 Fundsmith Equity Class I 6.88% Managed Funds Managed Funds
7 Janus Henderson Investors UK Absolute Return Class I 6.86% Managed Funds Managed Funds
8 Payden & Rygel Absolute Return Bond GBP 6.11% Managed Funds Managed Funds
9 New Capital Wealthy Nations Bond GBP S 5.28% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.12% 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 0.65% 3.98% 4.63%
Telecommunications 0.26% 1.27% 1.53%
Financials 2.45% 2.55% 0.02% 0.05% 5.07%
Real Estate 0.13% 0.41% 0.34% 0.88%
Consumer Discretionary 2.61% 2.92% 5.53%
Consumer Staples 2.87% 3.56% 6.43%
Energy 0.46% 0.51% 0.97%
Utilities 0.18% 1.90% 2.08%
Health Care 0.51% 4.05% 4.56%
Industrials 1.28% 5.43% 6.70%
Basic Materials 0.31% 1.03% 1.34%
Cash and Equiv. 9.90% 9.90%
Managed Funds 7.36% 7.36%
Bonds 0.00% 6.92% 27.92% 0.25% 35.10%
Non-Classified 0.03% 0.09% 2.89% 5.04% -0.12% 7.93%
Total 11.73% 27.69% 9.81% 32.98% 0.25% 7.36% 0.34% -0.07% 9.90% 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