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ASI UK Unconstrained Equity Inclusive - Class R - Accumulation (GBP)

Sell:155.60p Buy:155.60p Change: 8.50p (5.78%)
Prices as at 9 April 2020
Sell:155.60p
Buy:155.60p
Change: 8.50p (5.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:155.60p
Buy:155.60p
Change: 8.50p (5.78%)
Prices as at 9 April 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 92.53%
International Equities 4.50%
Cash and Equiv. 1.85%
Managed Funds 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 4.85% United Kingdom Chemicals
2 TUI AG 4.50% Germany Travel & Leisure
3 PROVIDENT FINANCIAL 4.40% United Kingdom Finance & Credit Services
4 CINEWORLD GROUP 4.24% United Kingdom Travel & Leisure
5 BODYCOTE 4.21% United Kingdom Industrial Metals & Mining
6 VESUVIUS 4.16% United Kingdom Industrial Support Services
7 GVC HLDGS 4.15% United Kingdom Travel & Leisure
8 BARCLAYS 3.89% United Kingdom Banks
9 STANDARD CHARTERED 3.80% United Kingdom Banks
10 MITCHELLS & BUTLERS 3.52% United Kingdom Travel & Leisure

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 5.52% 5.52%
Financials 20.75% 20.75%
Real Estate 0.90% 0.90%
Consumer Discretionary 23.62% 4.50% 28.12%
Consumer Staples 5.27% 5.27%
Energy 10.58% 10.58%
Utilities 0.54% 0.54%
Health Care 4.90% 4.90%
Industrials 11.41% 11.41%
Basic Materials 9.05% 9.05%
Cash and Equiv. 1.85% 1.85%
Managed Funds 1.12% 1.12%
Total 92.53% 4.50% 1.12% 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 29 February 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