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ASI Multi-Manager Equity Managed Class I - Accumulation (GBP)

Sell:189.87p Buy:189.87p Change: 0.11p (0.06%)
Prices as at 24 November 2020
Sell:189.87p
Buy:189.87p
Change: 0.11p (0.06%)
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 24 November 2020
Sell:189.87p
Buy:189.87p
Change: 0.11p (0.06%)
Prices as at 24 November 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 Equities 64.62%
UK Equities 20.33%
Managed Funds 7.43%
Cash and Equiv. 7.39%
Other 0.15%
Property 0.04%
Investment Trusts 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park Findlay Park American Fund Dollar Class 12.16% Managed Funds Managed Funds
2 First Sentier Global Listed Infrastructure Class B 9.15% Managed Funds Managed Funds
3 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 8.02% Managed Funds Managed Funds
4 FSSA IM Asia Focus Class B 7.62% Managed Funds Managed Funds
5 ASI AMER EQTY TRACKER FUND X ACC 7.42% Managed Funds Managed Funds
6 Edgewood L Select US Select Growth Class I GBP D 6.68% Managed Funds Managed Funds
7 Invesco European Equity (UK) (No Trail) 5.72% Managed Funds Managed Funds
8 J O Hambro CM UK Dynamic Class Y 5.19% Managed Funds Managed Funds
9 Pictet Japanese Equity Opportunities Class I - GBP 4.69% Managed Funds Managed Funds
10 Jupiter UK Special Situations Class I 4.57% 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 1.16% 7.55% 8.72%
Telecommunications 0.71% 2.43% 3.14%
Financials 5.00% 8.49% 0.04% 13.52%
Real Estate 0.26% 1.82% 0.04% 2.12%
Consumer Discretionary 3.59% 6.87% 10.46%
Consumer Staples 3.63% 3.74% 7.36%
Energy 0.80% 1.69% 2.49%
Utilities 0.55% 6.06% 6.61%
Health Care 1.38% 4.69% 6.06%
Industrials 2.28% 11.80% 14.08%
Basic Materials 0.95% 2.56% 3.52%
Cash and Equiv. 7.39% 7.39%
Managed Funds 7.43% 7.43%
Non-Classified 0.02% 6.93% 0.15% 7.10%
Total 20.33% 64.62% 7.43% 0.04% 0.18% 7.39% 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 October 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