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ASI UK Equity Inclusive - Class A - Accumulation (GBP)

Sell:205.70p Buy:205.70p Change: 1.50p (0.72%)
Prices as at 24 September 2020
Sell:205.70p
Buy:205.70p
Change: 1.50p (0.72%)
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 24 September 2020
Sell:205.70p
Buy:205.70p
Change: 1.50p (0.72%)
Prices as at 24 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 34.46%
>£3BN and <£5BN 9.02%
>£5BN and <£10BN 13.45%
>£10BN and <£20BN 5.60%
>£20BN and <£50BN 13.49%
>£50BN 16.06%
Unknown 3.05%
Debt 0.00%
Cash and Equiv. 2.41%

Equity sectors (Industry Classification Benchmark)

Financials
19.50%
Health Care
18.50%
Consumer Discretionary
16.23%
Consumer Staples
13.67%
Technology
11.54%
Industrials
10.15%
Basic Materials
5.28%
Cash and Equiv.
2.41%
Telecommunications
2.00%
Real Estate
0.71%
Non-Classified
< 0.1%
Health Care
18.50%
Technology
11.54%
Food, Beverage & Tobacco
11.52%
Financial Services
9.87%
Industrial Goods & Services
8.32%
Retail
7.57%
Media
5.69%
Banks
5.47%
Insurance
4.15%
Chemicals
3.17%
Consumer Products & Services
2.97%
Cash and Equiv.
2.41%
Personal Care, Drug & Grocery Stores
2.16%
Basic Resources
2.12%
Other
6.65%
Pharmaceuticals & Biotechnology
15.68%
Software & Computer Services
11.54%
Investment Banking & Brokerage Services
9.28%
Beverages
8.19%
Retailers
7.57%
Media
5.69%
Banks
5.47%
Industrial Support Services
4.34%
Life Insurance
4.15%
Industrial Engineering
3.98%
Tobacco
3.33%
Chemicals
3.17%
Household Goods & Home Construction
2.97%
Medical Equipment & Services
2.81%
Cash and Equiv.
2.41%
Other
12.21%
Pharmaceuticals
9.17%
Consumer Digital Services
7.40%
Biotechnology
6.51%
Publishing
5.69%
Banks
5.47%
Professional Business Support Services
4.34%
Specialty Retailers
4.33%
Soft Drinks
4.30%
Life Insurance
4.15%
Software
4.14%
Asset Managers & Custodians
4.00%
Machinery: Industrial
3.98%
Distillers & Vintners
3.89%
Tobacco
3.33%
Apparel Retailers
3.24%
Other
30.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2020

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