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

Sell:141.03p Buy:141.03p Change: 1.30p (0.91%)
Prices as at 30 October 2020
Sell:141.03p
Buy:141.03p
Change: 1.30p (0.91%)
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 30 October 2020
Sell:141.03p
Buy:141.03p
Change: 1.30p (0.91%)
Prices as at 30 October 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 30.26%
International Bonds 29.64%
UK Equities 19.85%
UK Corporate Bonds 8.90%
Managed Funds 6.39%
Cash and Equiv. 3.80%
Other 1.74%
Property 1.09%
Investment Trusts 0.15%
Money Market 0.00%
UK Gilts 0.00%
Alternative Trading Strategies -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Strategic Bond Class I 9.17% Managed Funds Managed Funds
2 Royal London Sterling Credit Class Z 9.03% Managed Funds Managed Funds
3 PIMCO GIS Global Investment Grade Credit Institutional Hedged 8.97% Managed Funds Managed Funds
4 New Capital Wealthy Nations Bond GBP S 6.02% Managed Funds Managed Funds
5 UBP UBAM - Global High Yield Solution IHD 5.71% Managed Funds Managed Funds
6 BNY MELLON FUND MGRS LIMITED US EQTY INCOME F GBP DIS 5.59% Managed Funds Managed Funds
7 Royal London UK Equity Income Class Z 5.52% Managed Funds Managed Funds
8 Invesco European Equity Income (UK) Class Z 5.48% Managed Funds Managed Funds
9 BlackRock Continental European Income Class A 5.47% Managed Funds Managed Funds
10 J O Hambro CM UK Equity Income Class B 5.05% 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 0.04% 3.65% 3.69%
Telecommunications 0.53% 2.57% 3.09%
Financials 4.69% 4.88% 0.15% 9.73%
Real Estate 0.09% 1.11% 1.09% 2.29%
Consumer Discretionary 3.19% 2.30% 5.48%
Consumer Staples 2.31% 2.31% 4.62%
Energy 1.30% 0.83% 2.13%
Utilities 1.06% 3.84% 4.90%
Health Care 2.02% 2.78% 4.80%
Industrials 3.25% 5.23% 8.48%
Basic Materials 1.33% 0.70% 2.02%
Cash and Equiv. 3.80% 3.80%
Managed Funds 6.39% 6.39%
Bonds 0.00% 5.91% 24.59% 0.00% 30.50%
Non-Classified 0.05% 0.06% 2.98% 5.05% -0.08% 0.00% 8.07%
Total 19.85% 30.26% 8.90% 29.64% 0.00% 6.39% 1.09% 0.08% 3.80% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account