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ASI Multi-Manager Ethical Class I - Income (GBP)

Sell:214.31p Buy:214.31p Change: 0.07p (0.03%)
Prices as at 7 August 2020
Sell:214.31p
Buy:214.31p
Change: 0.07p (0.03%)
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 7 August 2020
Sell:214.31p
Buy:214.31p
Change: 0.07p (0.03%)
Prices as at 7 August 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 59.80%
Managed Funds 23.82%
UK Equities 10.27%
Cash and Equiv. 4.50%
Alternative Trading Strategies 0.48%
International Bonds 0.43%
Other 0.35%
Property 0.27%
Investment Trusts 0.07%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Sparinvest Ethical Global Value Class R 14.90% Managed Funds Managed Funds
2 Stewart Investors Asia Pacific Sustainability Class B 9.02% Managed Funds Managed Funds
3 Impax Environmental Markets (Ireland) Class A 8.98% Managed Funds Managed Funds
4 FP WHEB FP WHEB Sustainability Fund Class C 8.97% Managed Funds Managed Funds
5 Pictet Global Environmental Opportunities Class I - EUR 8.93% Managed Funds Managed Funds
6 Allianz Global Investors (Lux) Global Sustainability Class A 8.91% Managed Funds Managed Funds
7 Stewart Investors Worldwide Sustainability Class B 8.78% Managed Funds Managed Funds
8 Jupiter Ecology Class L 8.23% Managed Funds Managed Funds
9 Kames Capital Ethical Equity Class B 7.38% Managed Funds Managed Funds
10 RobecoSAM AG Smart Materials Class C Cap 7.03% 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 1.39% 11.85% 13.23%
Telecommunications 0.25% 0.23% 0.49%
Financials 1.35% 2.04% 0.07% 3.47%
Real Estate 0.17% 0.83% 0.27% 1.27%
Consumer Discretionary 1.27% 2.90% 0.11% 4.28%
Consumer Staples 0.88% 4.54% 0.22% 5.64%
Energy 0.01% 1.38% 1.40%
Utilities 0.38% 5.98% 6.35%
Health Care 0.20% 9.56% 9.76%
Industrials 3.76% 16.07% 19.83%
Basic Materials 0.60% 4.41% 5.01%
Cash and Equiv. 4.50% 4.50%
Managed Funds 23.82% 23.82%
Bonds 0.01% 0.06% 0.07%
Non-Classified 0.00% 0.01% 0.04% 0.83% 0.88%
Total 10.27% 59.80% 0.01% 0.43% 23.82% 0.27% 0.91% 4.50% 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 June 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