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ASI UK Income Equity Class I - Accumulation (GBP)

Sell:1,365.48p Buy:1,365.48p Change: 7.21p (0.53%)
Prices as at 12 August 2020
Sell:1,365.48p
Buy:1,365.48p
Change: 7.21p (0.53%)
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 12 August 2020
Sell:1,365.48p
Buy:1,365.48p
Change: 7.21p (0.53%)
Prices as at 12 August 2020
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 7.76%
>£1BN and <£3BN 20.25%
>£3BN and <£5BN 2.48%
>£5BN and <£10BN 11.93%
>£10BN and <£20BN 7.53%
>£20BN and <£50BN 10.55%
>£50BN 33.53%
Unknown 1.20%
Debt 0.00%
Cash and Equiv. 4.76%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
15.27%
Health Care
14.73%
Financials
13.03%
Basic Materials
11.22%
Industrials
10.09%
Consumer Discretionary
7.83%
Real Estate
6.67%
Utilities
5.85%
Cash and Equiv.
4.76%
Energy
3.75%
Telecommunications
2.94%
Technology
2.65%
Non-Classified
1.20%
Other
< 0.1%
Health Care
14.73%
Food, Beverage & Tobacco
11.68%
Basic Resources
9.53%
Industrial Goods & Services
8.31%
Real Estate
6.67%
Financial Services
6.35%
Utilities
5.85%
Media
5.10%
Cash and Equiv.
4.76%
Energy
3.75%
Banks
3.73%
Personal Care, Drug & Grocery Stores
3.59%
Insurance
2.95%
Telecommunications
2.94%
Other
11.82%
Pharmaceuticals & Biotechnology
12.25%
Industrial Metals & Mining
7.63%
Beverages
5.67%
Real Estate Investment Trusts
5.61%
Media
5.10%
Investment Banking & Brokerage Services
5.05%
Cash and Equiv.
4.76%
Non-Renewable Energy
3.75%
Banks
3.73%
Personal Care, Drug & Grocery Stores
3.59%
Industrial Support Services
3.52%
Tobacco
3.47%
Gas, Water & Multi-utilities
3.21%
Life Insurance
2.95%
Other
31.49%
Pharmaceuticals
12.25%
General Mining
6.58%
Publishing
5.10%
Cash and Equiv.
4.76%
Banks
3.73%
Personal Products
3.59%
Integrated Oil & Gas
3.52%
Professional Business Support Services
3.52%
Tobacco
3.47%
Distillers & Vintners
3.33%
Multi-Utilities
3.21%
Life Insurance
2.95%
Telecommunications Services
2.94%
Diversified Financial Services
2.82%
Other
39.88%

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 30 June 2020

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