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ASI UK Mid-Cap Equity Class I - Accumulation (GBP)

Sell:167.35p Buy:167.35p Change: 1.77p (1.05%)
Prices as at 3 April 2020
Sell:167.35p
Buy:167.35p
Change: 1.77p (1.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:167.35p
Buy:167.35p
Change: 1.77p (1.05%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 88.57%
Managed Funds 4.23%
Property 2.67%
Cash and Equiv. 2.26%
Other 1.45%
International Bonds 0.65%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.06% United Kingdom Leisure Goods
2 AVEVA GROUP 3.77% United Kingdom Software & Computer Services
3 KAINOS GROUP 3.74% United Kingdom Software & Computer Services
4 INTERMEDIATE CAPITAL GROUP 3.42% United Kingdom Investment Banking & Brokerage Services
5 MARSHALLS 3.34% United Kingdom Construction & Materials
6 Aberdeen Liquidity Sterling Class Z1 3.03% Managed Funds Managed Funds
7 COMPUTACENTER 2.98% United Kingdom Software & Computer Services
8 GAMMA COMMUNICATIONS 2.96% United Kingdom Telecommunications Service Providers
9 CRANSWICK 2.94% United Kingdom Food Producers
10 TRAINLINE 2.91% United Kingdom Travel & Leisure

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 20.12% 20.12%
Telecommunications 4.62% 4.62%
Financials 8.55% 8.55%
Real Estate 1.95% 2.67% 4.62%
Consumer Discretionary 21.73% 21.73%
Consumer Staples 9.48% 9.48%
Health Care 3.99% 3.99%
Industrials 14.13% 14.13%
Basic Materials 4.00% 4.00%
Cash and Equiv. 2.26% 2.26%
Managed Funds 4.23% 4.23%
Bonds 0.16% 0.65% 0.81%
Non-Classified 1.45% 1.45%
Total 88.57% 0.16% 0.65% 4.23% 2.67% 1.45% 2.26% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account