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ASI UK Income Equity Inclusive - Class A - Accumulation (GBP)

Sell:1,443.79p Buy:1,443.79p Change: 19.19p (1.35%)
Prices as at 26 January 2022
Sell:1,443.79p
Buy:1,443.79p
Change: 19.19p (1.35%)
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 26 January 2022
Sell:1,443.79p
Buy:1,443.79p
Change: 19.19p (1.35%)
Prices as at 26 January 2022
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 3.73%
>£1BN and <£3BN 20.74%
>£3BN and <£5BN 11.63%
>£5BN and <£10BN 16.91%
>£10BN and <£20BN 7.92%
>£20BN and <£50BN 10.04%
>£50BN 25.61%
Unknown 2.26%
Debt 0.00%
Cash and Equiv. 1.16%

Equity sectors (Industry Classification Benchmark)

Financials
17.54%
Industrials
16.27%
Consumer Staples
12.36%
Health Care
10.97%
Consumer Discretionary
10.30%
Basic Materials
8.16%
Real Estate
7.40%
Utilities
6.52%
Energy
4.51%
Technology
3.38%
Telecommunications
1.50%
Cash and Equiv.
1.16%
Non-Classified
< 0.1%
Other
< 0.1%
Industrial Goods & Services
13.10%
Health Care
10.97%
Food, Beverage & Tobacco
9.86%
Real Estate
7.40%
Banks
6.75%
Utilities
6.52%
Financial Services
6.45%
Basic Resources
5.87%
Energy
4.51%
Insurance
4.35%
Consumer Products & Services
3.93%
Media
3.72%
Technology
3.38%
Construction & Materials
3.17%
Retail
2.64%
Other
12.12%
Pharmaceuticals & Biotechnology
8.71%
Beverages
8.09%
Banks
6.75%
Real Estate Investment Trusts
6.07%
Industrial Support Services
6.07%
Industrial Metals & Mining
5.87%
Investment Banking & Brokerage Services
4.90%
Non-Renewable Energy
4.51%
Electricity
4.31%
Household Goods & Home Construction
3.93%
Media
3.72%
Software & Computer Services
3.38%
Construction & Materials
3.17%
General Industrials
2.65%
Retailers
2.64%
Other
29.45%
Pharmaceuticals
8.71%
Banks
6.75%
Professional Business Support Services
5.25%
Distillers & Vintners
4.96%
Asset Managers & Custodians
4.90%
General Mining
4.78%
Integrated Oil & Gas
4.51%
Conventional Electricity
4.31%
Home Construction
3.93%
Publishing
3.72%
Software
3.38%
Soft Drinks
3.13%
Containers & Packaging
2.65%
Storage REITs
2.58%
Life Insurance
2.57%
Other
37.95%

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 31 October 2021

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