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ASI Multi-Manager Diversity Class D - Accumulation (GBP)

Sell:149.28p Buy:149.28p Change: 0.23p (0.15%)
Prices as at 21 February 2020
Sell:149.28p
Buy:149.28p
Change: 0.23p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:149.28p
Buy:149.28p
Change: 0.23p (0.15%)
Prices as at 21 February 2020
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 Bonds 28.43%
International Equities 25.36%
UK Equities 15.17%
Alternative Trading Strategies 12.42%
UK Corporate Bonds 10.47%
Property 4.06%
Cash and Equiv. 3.85%
Other 0.70%
UK Gilts 0.65%
Money Market 0.31%
Investment Trusts 0.04%
Managed Funds -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin Absolute Insight Equity Market Neutral Class B4p 12.13% Managed Funds Managed Funds
2 Jupiter Strategic Bond Class I 7.33% Managed Funds Managed Funds
3 Royal London Sterling Credit Class Z 7.29% Managed Funds Managed Funds
4 PIMCO Global Investment Grade Credit Fund Institutional Hedged 7.25% Managed Funds Managed Funds
5 M&G Global Macro Bond Class I GBP 7.01% Managed Funds Managed Funds
6 Fundsmith Equity Class I 6.76% Managed Funds Managed Funds
7 Findlay Park American Fund Dollar Class 6.72% Managed Funds Managed Funds
8 Janus Henderson Investors UK Absolute Return Class I 6.71% Managed Funds Managed Funds
9 Veritas Global Equity Income Class D 6.33% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity 5.74% 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 0.55% 1.32% 1.87%
Telecommunications 0.37% 1.61% 1.97%
Financials 3.00% 2.28% 0.03% 0.01% 5.32%
Real Estate 0.12% 0.50% 0.71% 1.33%
Consumer Discretionary 2.50% 1.41% 3.91%
Consumer Staples 2.45% 2.37% 4.81%
Energy 1.23% 1.23% 2.46%
Utilities 0.32% 1.71% 2.03%
Health Care 0.57% 2.01% 2.58%
Industrials 1.24% 3.75% 5.00%
Basic Materials 0.43% 0.70% 1.13%
Basic Materials 0.04% 0.06% 0.22% 0.33%
Consumer Goods 0.67% 1.32% 0.15% 0.48% 2.61%
Consumer Services 0.56% 0.07% 1.02% 0.51% 2.15%
Financials 0.00% 0.36% 4.06% 4.43% 0.03% 8.88%
Health Care 1.50% 0.11% 0.42% 2.03%
Industrials 0.20% 1.37% 0.56% 0.86% 2.98%
Oil & Gas 0.04% 1.44% 1.48%
Technology 0.19% 1.41% 0.05% 0.31% 1.96%
Telecommunications 0.02% 0.42% 0.44%
Utilities 0.05% 0.35% 0.53% 0.92%
Property 3.35% 3.35%
Cash and Equiv. 3.85% 3.85%
Managed Funds -1.47% -1.47%
Bonds 0.02% 0.00% 4.05% 18.79% 0.65% 23.50%
Non-Classified 0.76% 0.38% 13.12% 0.31% 14.57%
Total 15.17% 25.36% 10.47% 28.43% 0.65% -1.47% 4.06% 13.15% 4.17% 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 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