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ASI UK Income Equity Class I - Accumulation (GBP)

Sell:1,476.13p Buy:1,476.13p Change: 10.59p (0.71%)
Prices as at 15 January 2021
Sell:1,476.13p
Buy:1,476.13p
Change: 10.59p (0.71%)
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 15 January 2021
Sell:1,476.13p
Buy:1,476.13p
Change: 10.59p (0.71%)
Prices as at 15 January 2021
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 76.10%
International Equities 13.64%
Property 4.82%
Cash and Equiv. 4.06%
Investment Trusts 1.48%
Other 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.36% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 4.28% United Kingdom Personal Care, Drug & Grocery Stores
3 DIAGEO 4.16% United Kingdom Beverages
4 RELX 3.42% United Kingdom Media
5 NATIONAL GRID 3.26% United Kingdom Gas, Water & Multi-utilities
6 RIO TINTO 3.25% United Kingdom Industrial Metals & Mining
7 GLAXOSMITHKLINE 3.16% United Kingdom Pharmaceuticals & Biotechnology
8 BHP GROUP 3.04% United Kingdom Industrial Metals & Mining
9 AVEVA GROUP 2.76% United Kingdom Software & Computer Services
10 CLOSE BROS GROUP 2.67% United Kingdom Banks

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 2.76% 2.76%
Telecommunications 1.25% 1.60% 2.85%
Financials 12.69% 1.48% 14.18%
Real Estate 3.10% 4.82% 7.91%
Consumer Discretionary 6.19% 6.19%
Consumer Staples 11.63% 3.71% 15.34%
Energy 0.79% 1.74% 2.53%
Utilities 5.67% 5.67%
Health Care 10.78% 3.05% 13.83%
Industrials 9.03% 3.54% 12.57%
Basic Materials 10.96% 10.96%
Cash and Equiv. 4.06% 4.06%
Bonds 0.00% 0.00% 0.00%
Non-Classified 1.25% -0.10% 1.16%
Total 76.10% 13.64% 0.00% 0.00% 4.82% 1.39% 4.06% 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 October 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account