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

1.37340 GBp

0.0043

0.31%

Last update Dec 15, 8:00 AM GMT

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1.36910

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ASI UK Mid-Cap Equity Fund K Acc

1.37

0.00

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.22% Industrials

21.07% Consumer Cyclical

10.93% Financial Services

10.79% Realestate

9.26% Technology

Industrials

22.22%

Consumer Cyclical

21.07%

Financial Services

10.93%

Realestate

10.79%

Technology

9.26%

Consumer Defensive

6.70%

Healthcare

6.26%

Communication Services

5.28%

Energy

2.75%

Utilities

2.50%

Basic Materials

2.24%

Asset allocation

95.38% Stocks

Stocks

95.38%

Cash

2.80%

Bonds

0.06%

Top 10 holdings (29.60% of total assets)

JTC PLC Ordinary Shares JTC

3.41%

LondonMetric Property PLC LMP

3.32%

Hill & Smith PLC HILS

3.11%

Rotork PLC ROR

3.09%

Sirius Real Estate Ltd SRE

3.04%

Paragon Banking Group PLC PAG

2.81%

Volution Group PLC FAN

2.75%

Premier Foods PLC PFD

2.73%

Jet2 PLC Ordinary Shares JET2

2.68%

Cairn Homes PLC CRN

2.66%

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