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ASI UK High Alpha Equity Platform 1 - Accumulation (GBP)

Sell:68.84p Buy:68.84p Change: 0.92p (1.32%)
Prices as at 3 April 2020
Sell:68.84p
Buy:68.84p
Change: 0.92p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:68.84p
Buy:68.84p
Change: 0.92p (1.32%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 86.66%
International Equities 11.35%
Cash and Equiv. 1.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.29% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 4.97% United Kingdom Tobacco
3 BP 4.00% United Kingdom Non-Renewable Energy
4 PRUDENTIAL 3.60% United Kingdom Life Insurance
5 GLAXOSMITHKLINE 3.40% United Kingdom Pharmaceuticals & Biotechnology
6 PERSIMMON 3.26% United Kingdom Household Goods & Home Construction
7 LONDON STOCK EXCHANGE GROUP 3.10% United Kingdom Investment Banking & Brokerage Services
8 GLENCORE 3.06% United Kingdom Non-Renewable Energy
9 GVC HLDGS 2.97% United Kingdom Travel & Leisure
10 SSE 2.90% United Kingdom Electricity

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 2.88% 2.88%
Financials 17.89% 17.89%
Real Estate 0.95% 0.95%
Consumer Discretionary 19.46% 2.75% 22.21%
Consumer Staples 7.60% 2.20% 9.79%
Energy 15.04% 0.86% 15.90%
Utilities 4.20% 4.20%
Health Care 11.62% 11.62%
Industrials 5.05% 2.67% 7.72%
Basic Materials 4.85% 4.85%
Cash and Equiv. 1.98% 1.98%
Total 86.66% 11.35% 1.98% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account