ASI UK Ethical Equity Fund Institutional Accumulation (0P00000R4C)

2.39000 GBp

0.005

0.21%

Last update May 27, 8:00 AM BST

Main market

Previous close

2.39500

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ASI UK Ethical Equity Fund Institutional Accu...

2.39

0.00

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.73% Consumer Cyclical

22.33% Financial Services

20.51% Industrials

15.06% Technology

10.63% Utilities

Consumer Cyclical

22.73%

Financial Services

22.33%

Industrials

20.51%

Technology

15.06%

Utilities

10.63%

Realestate

5.15%

Communication Services

3.55%

Basic Materials

0.04%

Asset allocation

98% Stocks

Stocks

98%

Cash

1.28%

Top 10 holdings (35.24% of total assets)

5.61% RELX PLC

RELX PLC REL

5.61%

London Stock Exchange Group PLC LSEG

4.39%

National Grid PLC NG

3.96%

NatWest Group PLC NWG

Sage Group (The) PLC SGE

2.81%

Sirius Real Estate Ltd SRE

2.74%

Softcat PLC SCT

2.71%