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ASI Multi-Manager Multi-Asset Distribution Inclusive - Class R - Accumulation (GBP)

Sell:96.00p Buy:96.00p Change: 0.02p (0.02%)
Prices as at 7 December 2021
Sell:96.00p
Buy:96.00p
Change: 0.02p (0.02%)
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 December 2021
Sell:96.00p
Buy:96.00p
Change: 0.02p (0.02%)
Prices as at 7 December 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 29.15%
International Bonds 28.23%
UK Equities 21.44%
UK Corporate Bonds 9.59%
Managed Funds 5.76%
Cash and Equiv. 3.58%
Other 1.19%
Property 0.84%
Investment Trusts 0.13%
Money Market 0.09%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Strategic Bond Class X 9.18% Managed Funds Managed Funds
2 Robeco RobecoSAM Global SDG Credits Class IEH 8.99% Managed Funds Managed Funds
3 Royal London Sterling Credit Class Z 8.96% Managed Funds Managed Funds
4 UBP UBAM - Global High Yield Solution IHD 6.22% Managed Funds Managed Funds
5 New Capital Wealthy Nations Bond GBP S Acc 5.99% Managed Funds Managed Funds
6 BNY MELLON FUND MGRS LIMITED US EQTY INCOME F GBP DIS 5.53% Managed Funds Managed Funds
7 BlackRock Continental European Income Class A 5.27% Managed Funds Managed Funds
8 Invesco ICVC European Equity Income (UK) Class Z 5.13% Managed Funds Managed Funds
9 Artemis Income Class I 5.03% Managed Funds Managed Funds
10 Threadneedle UK Equity Income Class Z 5.02% 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 0.23% 2.69% 2.92%
Telecommunications 0.35% 2.15% 2.50%
Financials 5.28% 4.00% 0.13% 9.41%
Real Estate 0.08% 1.11% 0.84% 2.03%
Consumer Discretionary 3.93% 2.72% 6.65%
Consumer Staples 2.06% 2.23% 4.30%
Energy 1.13% 1.08% 2.21%
Utilities 1.06% 3.55% 4.62%
Health Care 1.59% 2.08% 3.67%
Industrials 4.02% 6.16% 10.19%
Basic Materials 1.50% 1.35% 2.85%
Cash and Equiv. 3.58% 3.58%
Managed Funds 5.76% 5.76%
Bonds 0.12% 9.59% 28.23% 37.95%
Non-Classified 0.07% 0.02% 1.20% 0.08% 1.36%
Total 21.44% 29.15% 9.59% 28.23% 5.76% 0.84% 1.33% 3.67% 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 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