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

Sell:80.23p Buy:80.23p Change: 2.30p (2.95%)
Prices as at 13 December 2019
Sell:80.23p
Buy:80.23p
Change: 2.30p (2.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:80.23p
Buy:80.23p
Change: 2.30p (2.95%)
Prices as at 13 December 2019
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 88.65%
International Equities 9.40%
Cash and Equiv. 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 6.06% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 4.32% United Kingdom Tobacco
3 BP 3.95% United Kingdom Non-Renewable Energy
4 PRUDENTIAL 3.41% United Kingdom Life Insurance
5 GLENCORE 3.36% United Kingdom Non-Renewable Energy
6 GVC HLDGS 2.78% United Kingdom Travel & Leisure
7 GLAXOSMITHKLINE 2.77% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
8 JUST EAT 2.71% United Kingdom Consumer Services
9 ASTRAZENECA 2.68% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 CRH 2.60% Ireland Construction & Materials

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 0.90% 0.90%
Financials 16.30% 16.30%
Real Estate 2.33% 2.33%
Consumer Discretionary 22.81% 3.24% 26.05%
Consumer Staples 7.54% 1.99% 9.53%
Energy 15.14% 1.57% 16.71%
Utilities 2.15% 2.15%
Health Care 12.07% 12.07%
Industrials 4.94% 2.60% 7.54%
Basic Materials 4.47% 4.47%
Cash and Equiv. 1.96% 1.96%
Non-Classified 0.00% 0.00%
Total 88.65% 9.40% 1.96% 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 30 November 2019. 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