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ASI Multi-Manager Equity Managed Inclusive - Class R - Accumulation (GBP)

Sell:326.27p Buy:326.27p Change: 1.98p (0.61%)
Prices as at 24 September 2021
Sell:326.27p
Buy:326.27p
Change: 1.98p (0.61%)
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 September 2021
Sell:326.27p
Buy:326.27p
Change: 1.98p (0.61%)
Prices as at 24 September 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 Equities 68.65%
UK Equities 18.07%
Managed Funds 6.53%
Cash and Equiv. 6.27%
Other 0.24%
Alternative Trading Strategies 0.16%
Property 0.08%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park Findlay Park American Fund Dollar Class 10.52% Managed Funds Managed Funds
2 BlackRock European Dynamic Class FD 7.47% Managed Funds Managed Funds
3 Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D 6.29% Managed Funds Managed Funds
4 ASI AMER EQTY TRACKER FUND X ACC 6.15% Managed Funds Managed Funds
5 FSSA IM Asia Focus Class B 5.77% Managed Funds Managed Funds
6 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.71% Managed Funds Managed Funds
7 Federated Hermes Asia ex-Japan Equity Class F 5.19% Managed Funds Managed Funds
8 Fundsmith Equity Class I 5.18% Managed Funds Managed Funds
9 Invesco ICVC European Equity (UK) (No Trail) 4.83% Managed Funds Managed Funds
10 First Sentier Global Listed Infrastructure Class B 4.18% 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 1.15% 12.07% 13.21%
Telecommunications 0.59% 1.79% 2.38%
Financials 4.26% 7.68% 11.94%
Real Estate 0.06% 1.55% 0.08% 1.69%
Consumer Discretionary 3.67% 8.93% 12.59%
Consumer Staples 2.94% 3.91% 6.85%
Energy 0.76% 1.94% 2.70%
Utilities 0.27% 2.96% 3.23%
Health Care 1.16% 6.06% 7.22%
Industrials 2.43% 12.81% 15.24%
Basic Materials 0.64% 2.46% 3.11%
Cash and Equiv. 6.27% 6.27%
Managed Funds 6.53% 6.53%
Non-Classified 0.14% 6.49% 0.40% 0.00% 7.03%
Total 18.07% 68.65% 6.53% 0.08% 0.40% 6.27% 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 August 2021. 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