ASI Global Balanced Growth Fund Retail CAT Standard Accumulation (0P00000R4K)

1.66400 GBp

0.01

0.60%

Last update May 27, 8:00 AM BST

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1.65400

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ASI Global Balanced Growth Fund Retail CAT St...

1.66

0.01

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.74% Technology

18.41% Financial Services

13.12% Healthcare

11.69% Consumer Cyclical

11.61% Industrials

Technology

20.74%

Financial Services

18.41%

Healthcare

13.12%

Consumer Cyclical

11.69%

Industrials

11.61%

Consumer Defensive

7.08%

Energy

5.40%

Communication Services

5.31%

Basic Materials

3.39%

Realestate

1.65%

Utilities

1.61%

Asset allocation

67.92% Stocks

56.73% Bonds

Stocks

67.92%

Bonds

56.73%

Cash

-26.19%

Top 10 holdings (2.14% of total assets)

Microsoft Corp MSFT

2.14%