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ASI UK Responsible Equity Class I - Income (GBP)

Sell:171.37p Buy:171.37p Change: 0.92p (0.54%)
Prices as at 19 February 2020
Sell:171.37p
Buy:171.37p
Change: 0.92p (0.54%)
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:171.37p
Buy:171.37p
Change: 0.92p (0.54%)
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 93.23%
International Equities 2.40%
Cash and Equiv. 1.85%
Other 1.35%
International Bonds 0.76%
Alternative Trading Strategies 0.23%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 4.20% United Kingdom Software & Computer Services
2 PRUDENTIAL 3.90% United Kingdom Life Insurance
3 RELX 3.38% United Kingdom Media
4 JUST EAT 3.36% United Kingdom Consumer Services
5 Aberdeen Liquidity Sterling Class Z1 3.26% Managed Funds Managed Funds
6 LONDON STOCK EXCHANGE GROUP 3.21% United Kingdom Investment Banking & Brokerage Services
7 BOOHOO GROUP 3.01% United Kingdom Retailers
8 ASHMORE GROUP 2.87% United Kingdom Investment Banking & Brokerage Services
9 STANDARD CHARTERED 2.84% United Kingdom Banks
10 NATIONAL GRID 2.80% United Kingdom Gas, Water & Multi-utilities

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 8.40% 8.40%
Financials 22.78% 22.78%
Consumer Discretionary 22.44% 22.44%
Consumer Staples 4.98% 4.98%
Energy 2.60% 2.60%
Utilities 2.80% 2.80%
Health Care 6.76% 6.76%
Industrials 12.15% 2.40% 14.55%
Basic Materials 10.33% 10.33%
Cash and Equiv. 1.85% 1.85%
Bonds 0.18% 0.76% 0.94%
Non-Classified 1.58% 1.58%
Total 93.23% 2.40% 0.18% 0.76% 1.58% 1.85% 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 December 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