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ASI Global Balanced Growth Platform 1 - Accumulation (GBP)

Sell:100.10p Buy:100.10p Change: 0.63p (0.63%)
Prices as at 23 October 2020
Sell:100.10p
Buy:100.10p
Change: 0.63p (0.63%)
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 23 October 2020
Sell:100.10p
Buy:100.10p
Change: 0.63p (0.63%)
Prices as at 23 October 2020
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 40.52%
UK Equities 19.72%
Managed Funds 12.66%
Cash and Equiv. 9.27%
Other 5.60%
International Bonds 5.29%
UK Gilts 4.51%
UK Corporate Bonds 1.56%
Investment Trusts 0.76%
Property 0.15%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Standard Life Japan Trust Open-End FundGBP 6.78% Managed Funds Managed Funds
2 Aberdeen Standard OEIC ASI Pacific Basin Trust Portfolio 14d 6.14% Managed Funds Managed Funds
3 AS SICAV I-GLBL GOVT B-ZAUSD MISSING 3.83% Managed Funds Managed Funds
4 TSY INFL IX N/B 1% 02/15/2049 MISSING 3.47% United States Bonds
5 SL Global Bond SICAV Fund SG, Share Class Z 2.63% Non-Classified Non-Classified
6 Total Return Credit SICAV Fund STRC, GBP Share Class Z 2.11% Non-Classified Non-Classified
7 ASI Emerging Markets Income Equity Fund Standard Life Acc Fund XLWS Series 8 2.05% Managed Funds Managed Funds
8 MICROSOFT CORP 1.57% United States Software & Computer Services
9 AMAZON.COM INC 1.51% United States Retailers
10 ASTRAZENECA 1.48% United Kingdom Pharmaceuticals & Biotechnology

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 0.69% 7.94% 8.63%
Telecommunications 0.31% 1.54% 1.85%
Financials 2.68% 3.04% 0.09% 0.76% 6.57%
Real Estate 0.64% 0.74% 0.15% 1.54%
Consumer Discretionary 2.84% 4.87% 7.71%
Consumer Staples 1.99% 2.19% 4.18%
Energy 1.84% 0.77% 2.61%
Utilities 0.39% 1.83% 2.22%
Health Care 3.97% 4.77% 8.74%
Industrials 2.46% 5.83% 8.30%
Basic Materials 1.90% 0.86% 2.76%
Cash and Equiv. 9.27% 9.27%
Managed Funds 12.66% 12.66%
Bonds 1.56% 5.19% 4.51% 11.26%
Non-Classified 6.14% 5.58% 11.72%
Total 19.72% 40.52% 1.56% 5.29% 4.51% 12.66% 0.15% 6.34% 9.27% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account