ASI UK Equity Enhanced Index Fund Class A Acc (0P0001F2GS)

1.55940 GBp

0.0026

0.17%

Last update Jun 20, 8:00 AM BST

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1.55680

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ASI UK Equity Enhanced Index Fund Class A Acc

1.56

0.00

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.88% Financial Services

16.53% Consumer Defensive

15.70% Industrials

11.99% Healthcare

8.83% Energy

Financial Services

23.88%

Consumer Defensive

16.53%

Industrials

15.70%

Healthcare

11.99%

Energy

8.83%

Basic Materials

5.61%

Consumer Cyclical

5.39%

Communication Services

4.76%

Utilities

4.06%

Technology

2.20%

Realestate

1.05%

Asset allocation

95.89% Stocks

Stocks

95.89%

Bonds

0.33%

Cash

-0.12%

Top 10 holdings (33.12% of total assets)

6.28% AstraZeneca PLC

6.17% HSBC Holdings PLC

5.44% Shell PLC

AstraZeneca PLC AZN

6.28%

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

London Stock Exchange Group PLC LSEG

2.59%