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ASI (AAM) UK Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:403.07p Buy:403.07p Change: 1.66p (0.41%)
Prices as at 3 June 2020
Sell:403.07p
Buy:403.07p
Change: 1.66p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:403.07p
Buy:403.07p
Change: 1.66p (0.41%)
Prices as at 3 June 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 90.75%
International Equities 2.97%
Cash and Equiv. 2.45%
Other 1.73%
Managed Funds 1.12%
International Bonds 0.59%
UK Corporate Bonds 0.22%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.91% United Kingdom Leisure Goods
2 GAMMA COMMUNICATIONS 4.37% United Kingdom Telecommunications Service Providers
3 HILTON FOOD GROUP 4.22% United Kingdom Food Producers
4 DISCOVERIE GROUP 3.54% United Kingdom Technology Hardware & Equipment
5 CRANSWICK 3.52% United Kingdom Food Producers
6 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 3.51% Managed Funds Managed Funds
7 GB GROUP 3.51% United Kingdom Software & Computer Services
8 FUTURE 3.10% United Kingdom Media
9 XP POWER LTD 2.97% Singapore Electronic & Electrical Equipment
10 TELECOM PLUS 2.91% United Kingdom Telecommunications Service Providers

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 15.64% 15.64%
Telecommunications 7.28% 7.28%
Financials 6.30% 6.30%
Real Estate 2.33% 2.33%
Consumer Discretionary 23.72% 23.72%
Consumer Staples 10.22% 10.22%
Health Care 4.74% 4.74%
Industrials 18.58% 2.97% 21.55%
Basic Materials 1.94% 1.94%
Cash and Equiv. 2.45% 2.45%
Managed Funds 1.12% 1.12%
Bonds 0.22% 0.59% 0.81%
Non-Classified 0.00% 1.90% 1.90%
Total 90.75% 2.97% 0.22% 0.59% 1.12% 1.90% 2.45% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account