Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI UK Responsible Equity Class I - Income (GBP)

Sell:147.39p Buy:147.39p Change: 0.40p (0.27%)
Prices as at 29 May 2020
Sell:147.39p
Buy:147.39p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:147.39p
Buy:147.39p
Change: 0.40p (0.27%)
Prices as at 29 May 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 89.00%
International Equities 6.67%
Cash and Equiv. 1.73%
Other 1.66%
International Bonds 0.56%
UK Corporate Bonds 0.21%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 JUST EAT TAKEAWAY COM NV 4.34% Netherlands Software & Computer Services
2 RELX 3.81% United Kingdom Media
3 PRUDENTIAL 3.63% United Kingdom Life Insurance
4 BOOHOO GROUP 3.60% United Kingdom Retailers
5 LONDON STOCK EXCHANGE GROUP 3.41% United Kingdom Investment Banking & Brokerage Services
6 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 3.36% Managed Funds Managed Funds
7 AVEVA GROUP 3.14% United Kingdom Software & Computer Services
8 NATIONAL GRID 3.06% United Kingdom Gas, Water & Multi-utilities
9 ASHMORE GROUP 2.92% United Kingdom Investment Banking & Brokerage Services
10 CLOSE BROS GROUP 2.89% United Kingdom Banks

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 7.67% 4.34% 12.01%
Financials 21.14% 21.14%
Consumer Discretionary 20.30% 20.30%
Consumer Staples 5.02% 5.02%
Energy 1.66% 1.66%
Utilities 3.06% 3.06%
Health Care 7.59% 7.59%
Industrials 13.20% 2.33% 15.53%
Basic Materials 9.38% 9.38%
Cash and Equiv. 1.73% 1.73%
Bonds 0.21% 0.56% 0.78%
Non-Classified 1.82% 1.82%
Total 89.00% 6.67% 0.21% 0.56% 1.82% 1.73% 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 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