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ASI UK Growth Equity Inclusive - Class R - Accumulation (GBP)

Sell:361.10p Buy:361.10p Change: 0.40p (0.11%)
Prices as at 24 May 2022
Sell:361.10p
Buy:361.10p
Change: 0.40p (0.11%)
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 May 2022
Sell:361.10p
Buy:361.10p
Change: 0.40p (0.11%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.08%
Other 9.21%
International Equities 1.97%
Cash and Equiv. 1.65%
Property 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.21% Non-Classified Non-Renewable Energy
2 ASTRAZENECA 7.77% United Kingdom Pharmaceuticals & Biotechnology
3 DIAGEO 5.85% United Kingdom Beverages
4 BRITISH AMERICAN TOBACCO 3.96% United Kingdom Tobacco
5 GLENCORE 3.53% United Kingdom Industrial Metals & Mining
6 ANGLO AMERICAN 3.43% United Kingdom Industrial Metals & Mining
7 VODAFONE GROUP 3.04% United Kingdom Telecommunications Service Providers
8 STANDARD CHARTERED 2.75% United Kingdom Banks
9 ENERGEAN 2.73% United Kingdom Non-Renewable Energy
10 LONDON STOCK EXCHANGE GROUP 2.42% United Kingdom Finance & Credit Services

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 3.29% 3.29%
Telecommunications 3.04% 3.04%
Financials 19.47% 19.47%
Real Estate 1.09% 1.09%
Consumer Discretionary 10.91% 10.91%
Consumer Staples 12.22% 1.14% 13.36%
Energy 3.31% 0.83% 9.21% 13.34%
Utilities 2.45% 2.45%
Health Care 12.43% 12.43%
Industrials 7.93% 7.93%
Basic Materials 11.04% 11.04%
Cash and Equiv. 1.65% 1.65%
Total 86.08% 1.97% 1.09% 9.21% 1.65% 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 March 2022. Data provided by Broadridge.

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