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

Sell:369.90p Buy:369.90p Change: 0.64p (0.17%)
Prices as at 14 October 2019
Sell:369.90p
Buy:369.90p
Change: 0.64p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:369.90p
Buy:369.90p
Change: 0.64p (0.17%)
Prices as at 14 October 2019
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 91.83%
International Equities 3.20%
Cash and Equiv. 2.46%
Other 1.34%
International Bonds 0.78%
Managed Funds 0.21%
UK Corporate Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 6.08% United Kingdom Software & Computer Services
2 DECHRA PHARMACEUTICALS 5.50% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 HILTON FOOD GROUP 5.30% United Kingdom Food Producers
4 FISHER(JAMES)& SONS 4.82% United Kingdom Industrial Transportation
5 GAMES WORKSHOP GROUP 4.20% United Kingdom Leisure Goods
6 FUTURE 3.91% United Kingdom Media
7 GAMMA COMMUNICATIONS 3.71% United Kingdom Telecommunications Service Providers
8 4IMPRINT GROUP 3.49% United Kingdom Media
9 MARSHALLS 3.39% United Kingdom Construction & Materials
10 DISCOVERIE GROUP 3.33% United Kingdom Technology Hardware & Equipment

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 18.05% 18.05%
Telecommunications 6.51% 6.51%
Financials 7.44% 7.44%
Real Estate 1.53% 1.53%
Consumer Discretionary 18.28% 18.28%
Consumer Staples 6.50% 6.50%
Health Care 9.99% 9.99%
Industrials 21.65% 3.20% 24.85%
Basic Materials 1.88% 1.88%
Cash and Equiv. 2.46% 2.46%
Managed Funds 0.21% 0.21%
Bonds 0.17% 0.78% 0.95%
Non-Classified 0.00% 1.34% 1.34%
Total 91.83% 3.20% 0.17% 0.78% 0.21% 1.34% 2.46% 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 August 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