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ASI Asia Pacific and Japan Equity Inclusive - Class A - Accumulation (GBP)

Sell:230.20p Buy:230.20p Change: 0.04p (0.02%)
Prices as at 27 March 2020
Sell:230.20p
Buy:230.20p
Change: 0.04p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:230.20p
Buy:230.20p
Change: 0.04p (0.02%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.23%
>£3BN and <£5BN 5.98%
>£5BN and <£10BN 9.29%
>£10BN and <£20BN 12.82%
>£20BN and <£50BN 30.27%
>£50BN 28.21%
Unknown 10.79%
Debt 0.00%
Cash and Equiv. 0.41%

Equity sectors (Industry Classification Benchmark)

Financials
23.14%
Technology
20.97%
Industrials
11.67%
Consumer Discretionary
11.26%
Health Care
10.56%
Basic Materials
5.40%
Real Estate
4.32%
Consumer Staples
4.24%
Managed Funds
3.98%
Telecommunications
1.98%
Energy
1.93%
Cash and Equiv.
0.41%
Non-Classified
0.14%
Technology
20.97%
Health Care
10.56%
Banks
9.31%
Industrial Goods & Services
8.54%
Insurance
8.30%
Financial Services
5.54%
Real Estate
4.32%
Managed Funds
3.98%
Automobiles & Parts
3.73%
Chemicals
3.64%
Consumer Products & Services
3.30%
Construction & Materials
3.13%
Food, Beverage & Tobacco
3.08%
Travel & Leisure
2.85%
Telecommunications
1.98%
Other
11.07%
Technology Hardware & Equipment
11.37%
Software & Computer Services
9.61%
Banks
9.31%
Life Insurance
6.73%
Pharmaceuticals & Biotechnology
6.08%
Real Estate Investment & Services
4.32%
Managed Funds
3.98%
Automobiles & Parts
3.73%
Chemicals
3.64%
Medical Equipment & Services
3.62%
Investment Banking & Brokerage Services
3.58%
Construction & Materials
3.13%
Travel & Leisure
2.85%
Electronic & Electrical Equipment
2.59%
Industrial Engineering
2.44%
Other
27.51%
Banks
9.31%
Life Insurance
6.73%
Consumer Digital Services
6.23%
Semiconductors
5.29%
Pharmaceuticals
5.01%
Computer Hardware
4.35%
Real Estate Holding and Development
4.26%
Managed Funds
3.98%
Investment Services
3.11%
Medical Equipment
3.10%
Electronic Equipment: Gauges & Meters
2.59%
Chemicals: Diversified
2.30%
Auto Parts
2.20%
Telecommunications Services
1.98%
Mortgage Finance
1.96%
Other
40.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 29 February 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account