We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

ASI UK Value Equity Fund Inclusive - Class R - Accumulation (GBP)

Sell:278.20p Buy:278.20p Change: 1.20p (0.43%)
Prices as at 22 October 2021
Sell:278.20p
Buy:278.20p
Change: 1.20p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:278.20p
Buy:278.20p
Change: 1.20p (0.43%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.26%
International Equities 4.86%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 5.03% United Kingdom Industrial Metals & Mining
2 BODYCOTE 4.86% United Kingdom Industrial Metals & Mining
3 INDIVIOR 4.70% United Kingdom Pharmaceuticals & Biotechnology
4 888 HLDGS 4.56% United Kingdom Travel & Leisure
5 ENTAIN 4.29% United Kingdom Travel & Leisure
6 VESUVIUS 4.25% United Kingdom Industrial Engineering
7 ALFA FINANCIAL SOFTWARE HLDGS 3.92% United Kingdom Software & Computer Services
8 JUST GROUP 3.62% United Kingdom Life Insurance
9 STANDARD CHARTERED 3.42% United Kingdom Banks
10 INTERNATIONAL PERSONAL FINANCE 3.34% United Kingdom Finance & Credit Services

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 6.60% 6.60%
Telecommunications 0.80% 0.80%
Financials 20.22% 20.22%
Consumer Discretionary 32.49% 32.49%
Consumer Staples 2.90% 2.90%
Energy 3.06% 1.96% 5.02%
Health Care 7.72% 7.72%
Industrials 12.37% 12.37%
Basic Materials 9.89% 9.89%
Cash and Equiv. 0.88% 0.88%
Non-Classified 1.09% 1.09%
Total 94.26% 4.86% 0.88% 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 July 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account