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

Sell:159.08p Buy:159.08p Change: 0.87p (0.54%)
Prices as at 29 November 2021
Sell:159.08p
Buy:159.08p
Change: 0.87p (0.54%)
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 29 November 2021
Sell:159.08p
Buy:159.08p
Change: 0.87p (0.54%)
Prices as at 29 November 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 Bonds 31.47%
International Equities 28.77%
Cash and Equiv. 11.32%
UK Equities 11.02%
UK Corporate Bonds 9.46%
Managed Funds 6.03%
Alternative Trading Strategies 0.69%
UK Gilts 0.64%
Other 0.41%
Money Market 0.07%
Investment Trusts 0.07%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G Global Macro Bond Class I GBP 8.17% Managed Funds Managed Funds
2 Janus Henderson Investors Strategic Bond Class I 8.10% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 8.08% Managed Funds Managed Funds
4 Findlay Park Findlay Park American Fund Dollar Class 7.22% Managed Funds Managed Funds
5 Robeco RobecoSAM Global SDG Credits Class IH 6.81% Managed Funds Managed Funds
6 Royal London Sterling Credit Class Z 6.76% Managed Funds Managed Funds
7 Fundsmith Equity Class I 6.74% Managed Funds Managed Funds
8 Janus Henderson Investors Absolute Return Class I 5.91% Managed Funds Managed Funds
9 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.89% Managed Funds Managed Funds
10 Payden & Rygel Absolute Return Bond GBP 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 0.53% 5.47% 6.00%
Telecommunications 0.24% 1.04% 1.28%
Financials 2.63% 2.58% 0.01% 0.07% 5.29%
Real Estate 0.69% 0.05% 0.74%
Consumer Discretionary 2.98% 3.66% 6.63%
Consumer Staples 2.39% 2.96% 5.34%
Energy 0.28% 0.31% 0.59%
Utilities 0.25% 1.76% 2.01%
Health Care 0.33% 3.62% 3.95%
Industrials 1.01% 5.54% 6.54%
Basic Materials 0.16% 1.02% 1.18%
Cash and Equiv. 11.32% 11.32%
Managed Funds 6.03% 6.03%
Bonds 0.09% 9.46% 31.45% 0.64% 41.65%
Non-Classified 0.14% 0.14% 1.10% 0.07% 1.45%
Total 11.02% 28.77% 9.46% 31.47% 0.64% 6.03% 0.05% 1.17% 11.38% 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 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account