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Alquity Asia Class Y - Accumulation (GBP)

Sell:18,965.00p Buy:18,965.00p Change: 302.00p (1.62%)
Prices as at 23 July 2026
Sell:18,965.00p
Buy:18,965.00p
Change: 302.00p (1.62%)
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 23 July 2026
Sell:18,965.00p
Buy:18,965.00p
Change: 302.00p (1.62%)
Prices as at 23 July 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 99.58%
UK Equities 1.01%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 10.97% KOR Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.02% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 5.74% HKG Software & Computer Services
4 DELTA ELECTRONICS 3.38% TWN Electronic & Electrical Equipment
5 MEDIATEK CORPORATION 3.08% TWN Technology Hardware & Equipment
6 SK SQUARE CO LTD 2.76% KOR Software & Computer Services
7 HONG KONG EXCHANGES AND CLEARING LIMITED 2.24% HKG Investment Banking & Brokerage Services
8 MPI CORP 2.23% TWN Technology Hardware & Equipment
9 HON PRECISION INC 2.23% TWN Technology Hardware & Equipment
10 LITE-ON TECHNOLOGY CORP 2.03% TWN Technology Hardware & Equipment

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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