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Alquity Asia Class Y - Accumulation (GBP)

Sell:16,752.00p Buy:16,752.00p Change: 263.00p (1.60%)
Prices as at 28 January 2026
Sell:16,752.00p
Buy:16,752.00p
Change: 263.00p (1.60%)
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 28 January 2026
Sell:16,752.00p
Buy:16,752.00p
Change: 263.00p (1.60%)
Prices as at 28 January 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 98.53%
UK Equities 1.35%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.36% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.14% HKG Software & Computer Services
3 SK HYNIX 7.17% KOR Technology Hardware & Equipment
4 HONG KONG EXCHANGES AND CLEARING LIMITED 3.02% HKG Investment Banking & Brokerage Services
5 HDFC BANK LIMITED 2.31% IND Banks
6 MAHINDRA AND MAHINDRA LIMITED 2.30% IND Automobiles & Parts
7 XIAOMI CORPORATION 2.17% CYM Telecommunications Equipment
8 AIA GROUP LIMITED 2.14% HKG Life Insurance
9 MEITUAN 1.77% CYM Software & Computer Services
10 KIA CORPORATION 1.62% KOR Automobiles & Parts

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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