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ASI UK Income Equity Class I - Income (GBP)

Sell:453.91p Buy:453.91p Change: 0.54p (0.12%)
Prices as at 16 September 2021
Sell:453.91p
Buy:453.91p
Change: 0.54p (0.12%)
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 16 September 2021
Sell:453.91p
Buy:453.91p
Change: 0.54p (0.12%)
Prices as at 16 September 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 81.68%
International Equities 12.96%
Property 4.00%
Cash and Equiv. 1.36%
Money Market 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.26% United Kingdom Pharmaceuticals & Biotechnology
2 DIAGEO 4.85% United Kingdom Beverages
3 RIO TINTO 3.85% United Kingdom Industrial Metals & Mining
4 BHP GROUP 3.65% United Kingdom Industrial Metals & Mining
5 UNILEVER 3.51% United Kingdom Personal Care, Drug & Grocery Stores
6 RELX 3.51% United Kingdom Media
7 COCA-COLA HBC AG 2.78% Switzerland Beverages
8 NATIONAL GRID 2.72% United Kingdom Gas, Water & Multi-utilities
9 STANDARD CHARTERED 2.65% United Kingdom Banks
10 CLOSE BROS GROUP 2.60% 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 3.25% 3.25%
Telecommunications 0.87% 1.90% 2.77%
Financials 16.77% 16.77%
Real Estate 3.36% 4.00% 7.36%
Consumer Discretionary 8.36% 8.36%
Consumer Staples 9.06% 4.53% 13.59%
Energy 1.69% 2.33% 4.03%
Utilities 5.32% 5.32%
Health Care 10.18% 0.99% 11.17%
Industrials 12.40% 3.20% 15.60%
Basic Materials 10.42% 10.42%
Cash and Equiv. 1.36% 1.36%
Non-Classified 0.00% 0.00%
Total 81.68% 12.96% 4.00% 0.00% 1.36% 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 June 2021. 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