We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:156.79p Buy:156.79p Change: 0.20p (0.13%)
Prices as at 21 January 2022
Sell:156.79p
Buy:156.79p
Change: 0.20p (0.13%)
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 January 2022
Sell:156.79p
Buy:156.79p
Change: 0.20p (0.13%)
Prices as at 21 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.45%
>£1BN and <£3BN 1.44%
>£3BN and <£5BN 0.96%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 4.60%
>£20BN and <£50BN 9.33%
>£50BN 16.85%
Unknown 9.72%
Debt 41.57%
Cash and Equiv. 11.38%

Equity sectors (Industry Classification Benchmark)

Bonds
41.66%
Cash and Equiv.
11.38%
Consumer Discretionary
6.63%
Industrials
6.54%
Managed Funds
6.03%
Technology
6.00%
Consumer Staples
5.34%
Financials
5.28%
Health Care
3.95%
Utilities
2.01%
Telecommunications
1.28%
Basic Materials
1.18%
Real Estate
0.74%
Alternative Trading Strategies
0.69%
Other
1.28%
Bonds
41.66%
Cash and Equiv.
11.38%
Managed Funds
6.03%
Technology
6.00%
Industrial Goods & Services
5.97%
Health Care
3.95%
Food, Beverage & Tobacco
3.16%
Financial Services
2.96%
Consumer Products & Services
2.41%
Media
2.20%
Personal Care, Drug & Grocery Stores
2.18%
Utilities
2.01%
Insurance
1.46%
Telecommunications
1.28%
Other
7.93%
Bonds
41.66%
Cash and Equiv.
11.38%
Managed Funds
6.03%
Software & Computer Services
4.62%
Industrial Support Services
2.44%
Media
2.20%
Personal Care, Drug & Grocery Stores
2.18%
Medical Equipment & Services
2.07%
Investment Banking & Brokerage Services
2.00%
Personal Goods
1.94%
Beverages
1.88%
Pharmaceuticals & Biotechnology
1.76%
Technology Hardware & Equipment
1.38%
Electricity
1.26%
Other
17.77%
Bonds
41.66%
Cash and Equiv.
11.38%
Managed Funds
6.03%
Software
3.17%
Publishing
1.87%
Personal Products
1.73%
Pharmaceuticals
1.70%
Transaction Processing Services
1.41%
Asset Managers & Custodians
1.38%
Medical Equipment
1.33%
Conventional Electricity
1.26%
Distillers & Vintners
1.13%
Consumer Digital Services
1.07%
Semiconductors
0.99%
Other
24.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

Options