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ASI UK Opportunities Equity Inclusive - Class R - Accumulation (GBP)

Sell:257.50p Buy:257.50p Change: 0.20p (0.08%)
Prices as at 19 November 2019
Sell:257.50p
Buy:257.50p
Change: 0.20p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:257.50p
Buy:257.50p
Change: 0.20p (0.08%)
Prices as at 19 November 2019
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 99.08%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 DECHRA PHARMACEUTICALS 4.26% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 RWS HLDGS 3.87% United Kingdom Industrial Support Services
3 GLOBALDATA 3.60% United Kingdom Media
4 4IMPRINT GROUP 3.60% United Kingdom Media
5 HILTON FOOD GROUP 3.38% United Kingdom Food Producers
6 GAMMA COMMUNICATIONS 3.32% United Kingdom Telecommunications Service Providers
7 CINEWORLD GROUP 3.22% United Kingdom Travel & Leisure
8 JD SPORTS FASHION 3.16% United Kingdom Retailers
9 TEAM17 GROUP 3.15% United Kingdom Leisure Goods
10 MIDWICH GROUP 2.99% United Kingdom Industrial Support Services

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 14.77% 14.77%
Telecommunications 3.32% 3.32%
Financials 9.01% 9.01%
Real Estate 1.07% 1.07%
Consumer Discretionary 37.39% 37.39%
Consumer Staples 10.05% 10.05%
Health Care 6.21% 6.21%
Industrials 16.07% 16.07%
Basic Materials 1.18% 1.18%
Cash and Equiv. 0.92% 0.92%
Non-Classified 0.00% 0.00%
Total 99.08% 0.00% 0.92% 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 October 2019. 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