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ASI Multi-Manager Multi-Asset Distribution Class I - Accumulation (GBP)

Sell:163.27p Buy:163.27p Change: 0.12p (0.07%)
Prices as at 20 April 2021
Sell:163.27p
Buy:163.27p
Change: 0.12p (0.07%)
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 20 April 2021
Sell:163.27p
Buy:163.27p
Change: 0.12p (0.07%)
Prices as at 20 April 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 51.30%
UK Equities 33.71%
Managed Funds 9.32%
Cash and Equiv. 2.98%
Property 1.78%
Other 0.55%
Investment Trusts 0.29%
International Bonds 0.04%
Alternative Trading Strategies 0.02%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Equity Income Class Z 9.42% Managed Funds Managed Funds
2 BlackRock Continental European Income Class A 9.22% Managed Funds Managed Funds
3 BNY MELLON FUND MGRS LIMITED US EQTY INCOME F GBP DIS 9.04% Managed Funds Managed Funds
4 Threadneedle UK Equity Income Class Z 8.66% Managed Funds Managed Funds
5 Artemis Income Class I 8.42% Managed Funds Managed Funds
6 J O Hambro CM UK Equity Income Class B 8.29% Managed Funds Managed Funds
7 Invesco European Equity Income (UK) Class Z 8.22% Managed Funds Managed Funds
8 Fidelity Global Dividend Class W 7.23% Managed Funds Managed Funds
9 Prusik Asian Equity Income Class 1B 6.97% Managed Funds Managed Funds
10 First Sentier Global Listed Infrastructure Class B 6.67% 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 0.07% 5.58% 5.66%
Telecommunications 0.74% 4.14% 4.88%
Financials 8.08% 7.86% 0.00% 0.29% 16.23%
Real Estate 0.15% 1.87% 1.78% 3.80%
Consumer Discretionary 5.46% 4.19% 9.65%
Consumer Staples 3.92% 4.52% 8.45%
Energy 1.71% 1.18% 2.89%
Utilities 1.78% 7.15% 8.93%
Health Care 3.23% 4.37% 7.59%
Industrials 6.17% 9.11% 15.28%
Basic Materials 2.37% 1.22% 3.60%
Cash and Equiv. 2.98% 2.98%
Managed Funds 9.32% 9.32%
Bonds 0.00% 0.04% 0.04%
Non-Classified 0.03% 0.10% 0.57% 0.00% 0.71%
Total 33.71% 51.30% 0.00% 0.04% 9.32% 1.78% 0.86% 2.99% 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