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

Sell:163.50p Buy:163.50p Change: 0.76p (0.47%)
Prices as at 7 May 2021
Sell:163.50p
Buy:163.50p
Change: 0.76p (0.47%)
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 May 2021
Sell:163.50p
Buy:163.50p
Change: 0.76p (0.47%)
Prices as at 7 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 0.83%
>£250M and <£1BN 2.84%
>£1BN and <£3BN 4.66%
>£3BN and <£5BN 3.87%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 6.70%
>£20BN and <£50BN 10.09%
>£50BN 11.56%
Unknown 12.74%
Debt 37.54%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)

Bonds
37.64%
Financials
10.47%
Industrials
9.74%
Consumer Discretionary
6.41%
Managed Funds
6.19%
Utilities
4.85%
Consumer Staples
4.44%
Health Care
3.49%
Telecommunications
2.90%
Basic Materials
2.84%
Technology
2.79%
Cash and Equiv.
2.78%
Energy
2.29%
Real Estate
2.19%
Other
2.22%
Bonds
37.64%
Industrial Goods & Services
8.35%
Managed Funds
6.19%
Utilities
4.85%
Insurance
4.19%
Health Care
3.49%
Financial Services
3.34%
Banks
2.94%
Telecommunications
2.90%
Technology
2.79%
Cash and Equiv.
2.78%
Media
2.46%
Food, Beverage & Tobacco
2.32%
Energy
2.29%
Other
14.81%
Bonds
37.64%
Managed Funds
6.19%
Pharmaceuticals & Biotechnology
3.49%
Electricity
3.04%
Banks
2.94%
Cash and Equiv.
2.78%
Industrial Transportation
2.72%
Investment Banking & Brokerage Services
2.62%
Telecommunications Service Providers
2.62%
Media
2.46%
Non-life Insurance
2.21%
Non-Renewable Energy
2.19%
Personal Care, Drug & Grocery Stores
2.12%
Life Insurance
1.98%
Other
26.03%
Bonds
37.64%
Managed Funds
6.19%
Pharmaceuticals
3.32%
Banks
2.94%
Cash and Equiv.
2.78%
Conventional Electricity
2.74%
Telecommunications Services
2.55%
Life Insurance
1.98%
General Mining
1.61%
Transportation Services
1.52%
Diversified Industrials
1.51%
Asset Managers & Custodians
1.49%
Integrated Oil & Gas
1.44%
Publishing
1.24%
Other
31.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.