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ASI Global Smaller Companies Class S - Accumulation (GBP)

Sell:167.70p Buy:167.70p Change: 2.70p (1.64%)
Prices as at 15 October 2021
Sell:167.70p
Buy:167.70p
Change: 2.70p (1.64%)
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 15 October 2021
Sell:167.70p
Buy:167.70p
Change: 2.70p (1.64%)
Prices as at 15 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
International Equities 84.34%
UK Equities 12.79%
Cash and Equiv. 2.87%

Top 10 holdings

Stock name % Weight Country Sector
1 GENERAC HLDGS 4.05% United States Industrial Engineering
2 FUTURE 3.94% United Kingdom Media
3 PAYLOCITY HLDG CORP 3.59% United States Industrial Support Services
4 KORNIT DIGITAL LTD 3.57% Israel Industrial Engineering
5 AXON ENTERPRISE INC 3.41% United States Aerospace & Defence
6 FLOOR & DECOR HLDGS INC 3.32% United States Retailers
7 YETI HOLDINGS INC 3.20% United States Leisure Goods
8 SITEONE LANDSCAPE SUPPLY 3.08% United States Retailers
9 INTERPUMP GROUP 2.99% Italy Industrial Engineering
10 ALS LTD 2.94% Australia Industrial Support 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 2.29% 20.92% 23.21%
Financials 1.26% 2.19% 3.45%
Consumer Discretionary 6.55% 19.47% 26.02%
Consumer Staples 4.72% 4.72%
Health Care 2.69% 2.95% 5.64%
Industrials 34.09% 34.09%
Cash and Equiv. 2.87% 2.87%
Total 12.79% 84.34% 2.87% 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 September 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