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

Sell:342.90p Buy:342.90p Change: 0.50p (0.15%)
Prices as at 24 June 2022
Sell:342.90p
Buy:342.90p
Change: 0.50p (0.15%)
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 June 2022
Sell:342.90p
Buy:342.90p
Change: 0.50p (0.15%)
Prices as at 24 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 2.91%
>£1BN and <£3BN 23.38%
>£3BN and <£5BN 8.08%
>£5BN and <£10BN 12.00%
>£10BN and <£20BN 2.75%
>£20BN and <£50BN 11.45%
>£50BN 27.75%
Unknown 10.04%
Debt 0.00%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)

Financials
19.47%
Consumer Staples
13.36%
Health Care
12.43%
Basic Materials
11.04%
Consumer Discretionary
10.91%
Non-Classified
9.21%
Industrials
7.93%
Energy
4.13%
Technology
3.29%
Telecommunications
3.04%
Utilities
2.45%
Cash and Equiv.
1.65%
Real Estate
1.09%
Health Care
12.43%
Food, Beverage & Tobacco
11.85%
Basic Resources
11.04%
Non-Classified
9.21%
Banks
8.52%
Financial Services
7.08%
Industrial Goods & Services
6.68%
Travel & Leisure
5.17%
Energy
4.13%
Insurance
3.87%
Technology
3.29%
Retail
3.05%
Telecommunications
3.04%
Consumer Products & Services
2.68%
Other
8.99%
Pharmaceuticals & Biotechnology
10.36%
Industrial Metals & Mining
10.23%
Non-Classified
9.21%
Banks
8.52%
Beverages
7.00%
Travel & Leisure
5.17%
Finance & Credit Services
4.76%
Non-Renewable Energy
4.13%
Tobacco
3.96%
Software & Computer Services
3.29%
Retailers
3.05%
Telecommunications Service Providers
3.04%
Industrial Support Services
2.90%
Life Insurance
2.88%
Other
22.72%
Pharmaceuticals
9.52%
General Mining
9.22%
Non-Classified
9.21%
Banks
8.52%
Distillers & Vintners
5.85%
Tobacco
3.96%
Oil: Crude Producers
3.31%
Telecommunications Services
3.04%
Life Insurance
2.88%
Home Construction
2.68%
Casinos & Gambling
2.66%
Financial Data & Systems
2.42%
Mortgage Finance
2.34%
Asset Managers & Custodians
2.31%
Other
32.73%

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 March 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