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ASI World Income Equity Inclusive - Class A - Accumulation (GBP)

Sell:146.62p Buy:146.62p Change: 0.41p (0.28%)
Prices as at 11 December 2019
Sell:146.62p
Buy:146.62p
Change: 0.41p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:146.62p
Buy:146.62p
Change: 0.41p (0.28%)
Prices as at 11 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
International Equities 85.48%
UK Equities 10.52%
Cash and Equiv. 2.03%
Property 1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.83% Taiwan Technology Hardware & Equipment
2 CME GROUP INC 4.17% United States Investment Banking & Brokerage Services
3 GRUPO AEROPORTUARIO DEL SURESTE SA 3.87% Mexico Industrial Transportation
4 VERIZON COMMUNICATIONS INC 3.83% United States Telecommunications Service Providers
5 TELEFONICA BRASIL SA 3.68% Brazil Telecommunications Service Providers
6 BANCO BRADESCO SA 3.66% Brazil Banks
7 TAIWAN MOBILE CO 3.30% Taiwan Telecommunications Service Providers
8 AUCKLAND INTERNATIONAL AIRPORT 3.15% New Zealand Industrial Transportation
9 SOCIEDAD QUIMICA Y MINERA DE CHILE 3.09% Chile Chemicals
10 VODAFONE GROUP 2.87% 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 8.01% 8.01%
Telecommunications 2.87% 16.44% 19.32%
Financials 2.32% 13.97% 16.29%
Real Estate 1.97% 1.97%
Consumer Staples 2.59% 12.10% 14.69%
Energy 1.75% 6.07% 7.82%
Health Care 5.60% 5.60%
Industrials 13.70% 13.70%
Basic Materials 0.98% 7.25% 8.23%
Cash and Equiv. 2.03% 2.03%
Non-Classified 2.33% 2.33%
Total 10.52% 85.48% 1.97% 2.03% 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 October 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