ASI UK Mid-Cap Equity Fund K Acc (0P000195HG)

1.40840 GBp

0.001

0.07%

Last update May 23, 8:00 AM BST

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1.40740

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ASI UK Mid-Cap Equity Fund K Acc

1.41

0.00

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.01% Consumer Cyclical

14.65% Industrials

14.20% Financial Services

9.87% Realestate

9.62% Communication Services

9.39% Consumer Defensive

8.54% Technology

Consumer Cyclical

24.01%

Industrials

14.65%

Financial Services

14.20%

Realestate

9.87%

Communication Services

9.62%

Consumer Defensive

9.39%

Technology

8.54%

Healthcare

3.05%

Utilities

2.63%

Basic Materials

2.13%

Energy

1.92%

Asset allocation

97.08% Stocks

Stocks

97.08%

Cash

1.70%

Bonds

0.07%

Top 10 holdings (31.94% of total assets)

Cranswick PLC CWK

3.57%

XPS Pensions Group PLC XPS

3.50%

LondonMetric Property PLC LMP

3.38%

JTC PLC Ordinary Shares JTC

3.32%

Cairn Homes PLC CRN

3.30%

Premier Foods PLC PFD

3.17%

Gamma Communications PLC GAMA

3.15%

Coats Group PLC COA

2.88%

Intermediate Capital Group PLC ICG

2.84%

Games Workshop Group PLC GAW

2.82%