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ASI UK Opportunities Equity Platform 1 - Income (GBP)

Sell:139.80p Buy:139.80p Change: 1.00p (0.72%)
Prices as at 11 June 2021
Sell:139.80p
Buy:139.80p
Change: 1.00p (0.72%)
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 11 June 2021
Sell:139.80p
Buy:139.80p
Change: 1.00p (0.72%)
Prices as at 11 June 2021
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 98.66%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPAX ASSET MANAGEMENT GROUP 4.12% United Kingdom Investment Banking & Brokerage Services
2 KAINOS GROUP 3.40% United Kingdom Software & Computer Services
3 GAMMA COMMUNICATIONS 3.16% United Kingdom Telecommunications Service Providers
4 GAMES WORKSHOP GROUP 3.13% United Kingdom Leisure Goods
5 KEYWORDS STUDIOS 3.12% United Kingdom Leisure Goods
6 FUTURE 2.96% United Kingdom Software & Computer Services
7 BYTES TECHNOLOGY GROUP 2.89% United Kingdom Software & Computer Services
8 RWS HLDGS 2.85% United Kingdom Industrial Support Services
9 COMPUTACENTER 2.83% United Kingdom Software & Computer Services
10 TEAM17 GROUP 2.77% 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 20.38% 20.38%
Telecommunications 4.08% 4.08%
Financials 14.57% 14.57%
Real Estate 2.73% 2.73%
Consumer Discretionary 23.74% 23.74%
Consumer Staples 8.24% 8.24%
Health Care 5.79% 5.79%
Industrials 16.85% 16.85%
Basic Materials 2.27% 2.27%
Cash and Equiv. 1.34% 1.34%
Non-Classified 0.00% 0.00%
Total 98.66% 0.00% 1.34% 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 April 2021. 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