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ASI UK Equity Class I - Income (GBP)

Sell:165.82p Buy:165.82p Change: 3.00p (1.84%)
Prices as at 27 June 2022
Sell:165.82p
Buy:165.82p
Change: 3.00p (1.84%)
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 27 June 2022
Sell:165.82p
Buy:165.82p
Change: 3.00p (1.84%)
Prices as at 27 June 2022
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 0.00%
>£1BN and <£3BN 31.32%
>£3BN and <£5BN 14.36%
>£5BN and <£10BN 16.67%
>£10BN and <£20BN 4.41%
>£20BN and <£50BN 12.04%
>£50BN 18.35%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.85%

Equity sectors (Industry Classification Benchmark)

Industrials
21.47%
Financials
19.50%
Consumer Discretionary
14.29%
Health Care
13.29%
Consumer Staples
10.94%
Technology
8.21%
Basic Materials
4.32%
Telecommunications
2.97%
Cash and Equiv.
2.85%
Real Estate
2.17%
Non-Classified
< 0.1%
Industrial Goods & Services
19.28%
Health Care
13.29%
Technology
8.21%
Food, Beverage & Tobacco
8.06%
Insurance
6.99%
Financial Services
6.79%
Retail
6.63%
Banks
5.72%
Consumer Products & Services
3.90%
Media
3.77%
Telecommunications
2.97%
Personal Care, Drug & Grocery Stores
2.88%
Cash and Equiv.
2.85%
Chemicals
2.47%
Other
8.66%
Pharmaceuticals & Biotechnology
13.29%
Industrial Support Services
8.39%
Software & Computer Services
8.21%
Beverages
8.06%
Retailers
6.63%
Banks
5.72%
Finance & Credit Services
4.87%
Media
3.77%
Electronic & Electrical Equipment
3.72%
Life Insurance
3.67%
Non-life Insurance
3.31%
Industrial Engineering
3.26%
Telecommunications Service Providers
2.97%
Personal Care, Drug & Grocery Stores
2.88%
Cash and Equiv.
2.85%
Other
21.28%
Pharmaceuticals
11.05%
Professional Business Support Services
6.34%
Distillers & Vintners
6.14%
Banks
5.72%
Specialty Retailers
4.77%
Publishing
3.77%
Electronic Equipment: Gauges & Meters
3.72%
Software
3.68%
Life Insurance
3.67%
Machinery: Construction & Handling
3.26%
Telecommunications Services
2.97%
Personal Products
2.88%
Cash and Equiv.
2.85%
Financial Data & Systems
2.80%
Other
39.18%

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 31 May 2022

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