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ASI UK Mid-Cap Equity Fund M Acc (0P0001F3HW.L)

LSE - LSE Delayed price. Currency in GBp
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137.83-2.89 (-2.05%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash2.97%
Stocks97.00%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F3HW.L
Basic materials
4.01%
Consumer cyclical
12.71%
Financial services
12.97%
Property
6.11%
Consumer defensive
7.25%
Healthcare
5.19%
Utilities
1.38%
Communication services
14.35%
Energy
0.00%
Industrials
15.51%
Technology
20.52%

Equity holdings

Average0P0001F3HW.LCategory average
Price/Earnings35.815.52
Price/book4.592.07
Price/sales2.331.36
Price/Cash flow20.49.92
Median market cap1,739.811,877.07
3-year earnings growth19.7813.58

Bond holdings

Average0P0001F3HW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F3HW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keywords Studios PLCKWS.IR3.94%
Games Workshop Group PLCGAW.L3.57%
Kainos Group PLCKNOS.L3.18%
Intermediate Capital Group PLCICP.L3.02%
Future PLCFUTR.L2.76%
Sirius Real Estate LtdSRE.DE2.73%
Impax Asset Management Group PLCIPX.L2.72%
Team17 Group PLCTM17.L2.72%
Computacenter PLCCCC.L2.71%
Genus PLCGNS.L2.69%