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ASI UK High Income Equity Platform 1 - Accumulation (GBP)

Sell:67.85p Buy:67.85p Change: 1.06p (1.59%)
Prices as at 23 October 2020
Sell:67.85p
Buy:67.85p
Change: 1.06p (1.59%)
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:67.85p
Buy:67.85p
Change: 1.06p (1.59%)
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
UK Equities 96.12%
Property 1.85%
International Equities 1.38%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.18% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 5.85% United Kingdom Tobacco
3 GLAXOSMITHKLINE 4.49% United Kingdom Pharmaceuticals & Biotechnology
4 BP 4.05% United Kingdom Non-Renewable Energy
5 RIO TINTO 4.03% United Kingdom Industrial Metals & Mining
6 NATIONAL GRID 4.01% United Kingdom Gas, Water & Multi-utilities
7 GVC HLDGS 3.59% United Kingdom Travel & Leisure
8 BHP GROUP 3.55% United Kingdom Industrial Metals & Mining
9 PRUDENTIAL 3.39% United Kingdom Life Insurance
10 PHOENIX GROUP HLDGS 2.66% United Kingdom Life Insurance

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
Telecommunications 2.08% 2.08%
Financials 20.70% 20.70%
Real Estate 1.85% 1.85%
Consumer Discretionary 9.69% 9.69%
Consumer Staples 10.21% 1.11% 11.31%
Energy 12.63% 0.27% 12.90%
Utilities 5.61% 5.61%
Health Care 16.75% 16.75%
Industrials 6.49% 6.49%
Basic Materials 11.96% 11.96%
Cash and Equiv. 0.66% 0.66%
Total 96.12% 1.38% 1.85% 0.66% 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.

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