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Alquity Asia Class Y - Accumulation (GBP)

Sell:15,862.00p Buy:15,862.00p Change: 542.00p (3.54%)
Prices as at 1 April 2026
Sell:15,862.00p
Buy:15,862.00p
Change: 542.00p (3.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 April 2026
Sell:15,862.00p
Buy:15,862.00p
Change: 542.00p (3.54%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.76%
UK Equities 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 11.60% TWN Technology Hardware & Equipment
2 SK HYNIX 11.39% KOR Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 8.89% HKG Software & Computer Services
4 HONG KONG EXCHANGES AND CLEARING LIMITED 2.42% HKG Investment Banking & Brokerage Services
5 KIA CORPORATION 2.33% KOR Automobiles & Parts
6 DELTA ELECTRONICS 1.98% TWN Electronic & Electrical Equipment
7 HON PRECISION INC 1.76% TWN Technology Hardware & Equipment
8 XIAOMI CORPORATION 1.75% CYM Telecommunications Equipment
9 MEDIATEK CORPORATION 1.70% TWN Technology Hardware & Equipment
10 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 1.65% THA Travel & Leisure

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now