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

Sell:260.10p Buy:260.10p Change: 0.30p (0.12%)
Prices as at 19 February 2020
Sell:260.10p
Buy:260.10p
Change: 0.30p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:260.10p
Buy:260.10p
Change: 0.30p (0.12%)
Prices as at 19 February 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 98.01%
Cash and Equiv. 1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 TEAM17 GROUP 4.09% United Kingdom Leisure Goods
2 DECHRA PHARMACEUTICALS 4.03% United Kingdom Pharmaceuticals & Biotechnology
3 KAINOS GROUP 3.94% United Kingdom Software & Computer Services
4 GLOBALDATA 3.86% United Kingdom Media
5 4IMPRINT GROUP 3.50% United Kingdom Media
6 GAMMA COMMUNICATIONS 3.41% United Kingdom Telecommunications Service Providers
7 RWS HLDGS 3.23% United Kingdom Industrial Support Services
8 HILTON FOOD GROUP 3.07% United Kingdom Food Producers
9 JD SPORTS FASHION 2.95% United Kingdom Retailers
10 AVEVA GROUP 2.75% United Kingdom Software & Computer 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 16.15% 16.15%
Telecommunications 3.41% 3.41%
Financials 8.86% 8.86%
Real Estate 2.52% 2.52%
Consumer Discretionary 37.45% 37.45%
Consumer Staples 8.99% 8.99%
Health Care 5.01% 5.01%
Industrials 14.50% 14.50%
Basic Materials 1.12% 1.12%
Cash and Equiv. 1.99% 1.99%
Non-Classified 0.00% 0.00%
Total 98.01% 0.00% 1.99% 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 January 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account