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ASI UK Ethical Equity Platform 1 - Accumulation (GBP)

Sell:108.20p Buy:108.20p Change: 1.80p (1.69%)
Prices as at 17 May 2022
Sell:108.20p
Buy:108.20p
Change: 1.80p (1.69%)
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 17 May 2022
Sell:108.20p
Buy:108.20p
Change: 1.80p (1.69%)
Prices as at 17 May 2022
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 92.57%
International Equities 2.67%
Property 2.62%
Cash and Equiv. 2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 HOWDEN JOINERY GROUP 3.99% United Kingdom Retailers
2 KAINOS GROUP 2.99% United Kingdom Software & Computer Services
3 STANDARD CHARTERED 2.84% United Kingdom Banks
4 OSB GROUP 2.81% United Kingdom Finance & Credit Services
5 GENUIT GROUP 2.63% United Kingdom Construction & Materials
6 AVEVA GROUP 2.59% United Kingdom Software & Computer Services
7 BELLWAY 2.49% United Kingdom Household Goods & Home Construction
8 LLOYDS BANKING GROUP 2.42% United Kingdom Banks
9 RELX 2.24% United Kingdom Media
10 GRAFTON GROUP 2.06% Ireland 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 12.44% 12.44%
Telecommunications 3.36% 3.36%
Financials 19.77% 19.77%
Real Estate 5.02% 2.62% 7.64%
Consumer Discretionary 20.94% 20.94%
Consumer Staples 2.04% 0.61% 2.65%
Utilities 4.61% 4.61%
Health Care 1.06% 1.06%
Industrials 21.67% 2.06% 23.73%
Basic Materials 1.68% 1.68%
Cash and Equiv. 2.14% 2.14%
Total 92.57% 2.67% 2.62% 2.14% 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 March 2022. Data provided by Broadridge.

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