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ASI UK All Share Tracker Class B - Accumulation (GBP)

Sell:202.71p Buy:202.71p Change: 5.21p (2.51%)
Prices as at 26 November 2021
Sell:202.71p
Buy:202.71p
Change: 5.21p (2.51%)
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 26 November 2021
Sell:202.71p
Buy:202.71p
Change: 5.21p (2.51%)
Prices as at 26 November 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
UK Equities 86.95%
Investment Trusts 5.48%
International Equities 4.97%
Property 1.93%
Cash and Equiv. 0.33%
International Bonds 0.15%
Other 0.11%
Alternative Trading Strategies 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.68% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 4.07% United Kingdom Personal Care, Drug & Grocery Stores
3 HSBC HLDGS 3.64% United Kingdom Banks
4 DIAGEO 3.36% United Kingdom Beverages
5 GLAXOSMITHKLINE 3.01% United Kingdom Pharmaceuticals & Biotechnology
6 BP 2.81% United Kingdom Non-Renewable Energy
7 ROYAL DUTCH SHELL 2.78% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 2.52% United Kingdom Non-Renewable Energy
9 BRITISH AMERICAN TOBACCO 2.34% United Kingdom Tobacco
10 RIO TINTO 2.00% United Kingdom Industrial Metals & Mining

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 1.54% 0.01% 1.55%
Telecommunications 1.83% 0.01% 1.84%
Financials 15.99% 0.09% 5.48% 21.56%
Real Estate 1.26% 0.00% 1.79% 3.06%
Consumer Discretionary 10.61% 1.51% 12.12%
Consumer Staples 14.35% 0.27% 14.62%
Energy 8.39% 0.00% 8.39%
Utilities 3.01% 0.00% 3.01%
Health Care 10.01% 0.00% 10.02%
Industrials 11.03% 1.91% 12.94%
Basic Materials 8.87% 0.05% 8.92%
Property 0.09% 0.09%
Cash and Equiv. 0.33% 0.33%
Bonds 0.00% 0.15% 0.15%
Non-Classified 0.05% 1.13% 0.05% 0.19% 1.42%
Total 86.95% 4.97% 0.00% 0.15% 1.93% 5.67% 0.33% 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