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

Sell:199.34p Buy:199.34p Change: 1.41p (0.70%)
Prices as at 30 October 2020
Sell:199.34p
Buy:199.34p
Change: 1.41p (0.70%)
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 30 October 2020
Sell:199.34p
Buy:199.34p
Change: 1.41p (0.70%)
Prices as at 30 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 91.82%
Property 2.73%
Cash and Equiv. 2.65%
Other 1.87%
International Bonds 0.62%
UK Corporate Bonds 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.25% United Kingdom Leisure Goods
2 KAINOS GROUP 4.23% United Kingdom Software & Computer Services
3 KEYWORDS STUDIOS 4.10% United Kingdom Leisure Goods
4 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 3.99% Managed Funds Managed Funds
5 GAMMA COMMUNICATIONS 3.69% United Kingdom Telecommunications Service Providers
6 AVEVA GROUP 3.49% United Kingdom Software & Computer Services
7 HILTON FOOD GROUP 3.34% United Kingdom Food Producers
8 COMPUTACENTER 3.24% United Kingdom Software & Computer Services
9 FUTURE 3.20% United Kingdom Media
10 TEAM17 GROUP 3.01% United Kingdom Leisure Goods

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 18.75% 18.75%
Telecommunications 6.80% 6.80%
Financials 9.49% 9.49%
Real Estate 3.48% 2.73% 6.21%
Consumer Discretionary 24.42% 24.42%
Consumer Staples 8.00% 8.00%
Health Care 4.60% 4.60%
Industrials 13.60% 13.60%
Basic Materials 2.68% 2.68%
Cash and Equiv. 2.65% 2.65%
Bonds 0.30% 0.62% 0.92%
Non-Classified 1.87% 1.87%
Total 91.82% 0.30% 0.62% 2.73% 1.87% 2.65% 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 31 August 2020. Data provided by FundsLibrary.

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