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

Sell:155.61p Buy:155.61p Change: 0.54p (0.35%)
Prices as at 26 January 2022
Sell:155.61p
Buy:155.61p
Change: 0.54p (0.35%)
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 January 2022
Sell:155.61p
Buy:155.61p
Change: 0.54p (0.35%)
Prices as at 26 January 2022
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.66%
Flag United States 30.74%
Flag Canada 1.91%
Flag Bermuda 0.01%
+ UK 21.13%
Flag United Kingdom 21.13%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 15.32%
Flag France 3.59%
Flag Netherlands 2.15%
Flag Germany 1.74%
Flag Spain 1.37%
Flag Switzerland 1.36%
Flag Luxembourg 0.97%
Flag Ireland 0.95%
Flag Finland 0.75%
Flag Italy 0.70%
Flag Denmark 0.68%
Flag Sweden 0.40%
Flag Norway 0.31%
Flag Austria 0.17%
Flag Belgium 0.14%
Flag Portugal 0.04%
Flag Iceland 0.02%
+ Cash and Equiv. 11.39%
+ Managed Fund 6.03%
+ Emerging Asia 2.70%
Flag India 0.60%
Flag Taiwan 0.51%
Flag South Korea 0.47%
Flag China 0.46%
Flag Indonesia 0.26%
Flag Malaysia 0.17%
Flag Philippines 0.11%
Flag Thailand 0.09%
Flag Viet Nam 0.04%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 2.53%
Flag Australia 2.40%
Flag New Zealand 0.13%
+ Non-Classified 1.94%
+ Middle East & Africa 1.54%
Flag United Arab Emirates 0.61%
Flag Saudi Arabia 0.30%
Flag Qatar 0.27%
Flag South Africa 0.19%
Flag Egypt 0.12%
Flag Kuwait 0.03%
Flag Oman 0.01%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
+ South & Central America 1.48%
Flag Mexico 0.69%
Flag Chile 0.20%
Flag Peru 0.15%
Flag Brazil 0.12%
Flag Colombia 0.12%
Flag Uruguay 0.06%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Virgin Islands (British) 0.02%
Flag Argentina 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Curaçao 0.00%
Flag Guatemala 0.00%
+ Developed Asia 1.43%
Flag Singapore 0.81%
Flag Hong Kong 0.62%
+ Japan 1.29%
Flag Japan 1.29%
+ Emerging Europe 0.50%
Flag Russian Federation 0.28%
Flag Czech Republic 0.09%
Flag Serbia 0.04%
Flag Turkey 0.03%
Flag Croatia 0.02%
Flag Ukraine 0.02%
Flag Romania 0.01%
Flag Montenegro 0.01%
Flag Greece 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
+ Property 0.05%

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 accurate as at 30 September 2021

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