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ASI UK Income Unconstrained Equity Inclusive - Class R - Accumulation (GBP)

Sell:57.04p Buy:57.04p Change: 0.70p (1.24%)
Prices as at 23 October 2020
Sell:57.04p
Buy:57.04p
Change: 0.70p (1.24%)
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 23 October 2020
Sell:57.04p
Buy:57.04p
Change: 0.70p (1.24%)
Prices as at 23 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 97.30%
Property 1.21%
Cash and Equiv. 0.95%
International Equities 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHN LAING GROUP 5.35% United Kingdom Investment Banking & Brokerage Services
2 DIVERSIFIED GAS & OIL 4.02% United Kingdom Non-Renewable Energy
3 GVC HLDGS 3.99% United Kingdom Travel & Leisure
4 BRITISH AMERICAN TOBACCO 3.67% United Kingdom Tobacco
5 CLOSE BROS GROUP 3.66% United Kingdom Banks
6 GLAXOSMITHKLINE 3.51% United Kingdom Pharmaceuticals & Biotechnology
7 IMPERIAL BRANDS 3.27% United Kingdom Tobacco
8 RIO TINTO 3.19% United Kingdom Industrial Metals & Mining
9 BHP GROUP 3.05% United Kingdom Industrial Metals & Mining
10 RANDALL & QUILTER INVT HLDGS LTD 3.00% United Kingdom Non-life Insurance

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 0.98% 0.98%
Telecommunications 0.73% 0.73%
Financials 35.27% 35.27%
Real Estate 1.21% 1.21%
Consumer Discretionary 15.84% 15.84%
Consumer Staples 7.93% 0.54% 8.47%
Energy 7.85% 7.85%
Utilities 4.77% 4.77%
Health Care 4.20% 4.20%
Industrials 10.20% 10.20%
Basic Materials 9.52% 9.52%
Cash and Equiv. 0.95% 0.95%
Total 97.30% 0.54% 1.21% 0.95% 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 September 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