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

Sell:64.78p Buy:64.78p Change: 0.67p (1.02%)
Prices as at 29 May 2020
Sell:64.78p
Buy:64.78p
Change: 0.67p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:64.78p
Buy:64.78p
Change: 0.67p (1.02%)
Prices as at 29 May 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 91.03%
International Equities 9.86%
Property 0.90%
Cash and Equiv. -1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 5.66% United Kingdom Tobacco
2 ROYAL DUTCH SHELL 4.63% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 4.10% United Kingdom Pharmaceuticals & Biotechnology
4 DIAGEO 4.06% United Kingdom Beverages
5 ASTRAZENECA 3.89% United Kingdom Pharmaceuticals & Biotechnology
6 JUST EAT TAKEAWAY COM NV 3.87% Netherlands Software & Computer Services
7 PRUDENTIAL 3.64% United Kingdom Life Insurance
8 BP 3.59% United Kingdom Non-Renewable Energy
9 LONDON STOCK EXCHANGE GROUP 3.46% United Kingdom Investment Banking & Brokerage Services
10 RECKITT BENCKISER GROUP 3.46% United Kingdom Personal Care, Drug & Grocery Stores

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 1.91% 3.87% 5.78%
Financials 13.86% 13.86%
Real Estate 0.90% 0.90%
Consumer Discretionary 17.72% 0.67% 18.39%
Consumer Staples 13.18% 2.03% 15.20%
Energy 10.81% 0.53% 11.34%
Utilities 3.56% 3.56%
Health Care 12.70% 12.70%
Industrials 8.82% 2.75% 11.57%
Basic Materials 8.46% 8.46%
Cash and Equiv. -1.79% -1.79%
Total 91.03% 9.86% 0.90% -1.79% 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 April 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account