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ASI UK Smaller Companies Inclusive - Class R - Income (GBP)

Sell:84.17p Buy:84.17p Change: 2.89p (3.56%)
Prices as at 13 December 2019
Sell:84.17p
Buy:84.17p
Change: 2.89p (3.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:84.17p
Buy:84.17p
Change: 2.89p (3.56%)
Prices as at 13 December 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 91.98%
Cash and Equiv. 5.99%
International Equities 2.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMMA COMMUNICATIONS 4.05% United Kingdom Telecommunications Service Providers
2 DART GROUP 3.53% United Kingdom Travel & Leisure
3 FUTURE 3.48% United Kingdom Media
4 4IMPRINT GROUP 3.44% United Kingdom Media
5 GB GROUP 3.36% United Kingdom Software & Computer Services
6 DIPLOMA 3.25% United Kingdom Industrial Support Services
7 WORKSPACE GROUP 3.24% United Kingdom Real Estate Investment Trusts
8 RWS HLDGS 3.20% United Kingdom Industrial Support Services
9 JD SPORTS FASHION 3.20% United Kingdom Retailers
10 DECHRA PHARMACEUTICALS 3.05% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

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 11.42% 11.42%
Telecommunications 5.86% 5.86%
Financials 7.21% 7.21%
Real Estate 7.32% 7.32%
Consumer Discretionary 27.56% 27.56%
Consumer Staples 9.97% 9.97%
Health Care 4.52% 4.52%
Industrials 15.86% 2.03% 17.90%
Basic Materials 2.27% 2.27%
Cash and Equiv. 5.99% 5.99%
Total 91.98% 2.03% 5.99% 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 November 2019. 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