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

Sell:219.67p Buy:219.67p Change: 1.07p (0.49%)
Prices as at 22 October 2021
Sell:219.67p
Buy:219.67p
Change: 1.07p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:219.67p
Buy:219.67p
Change: 1.07p (0.49%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 3.44%
>£3BN and <£5BN 1.94%
>£5BN and <£10BN 9.70%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 27.74%
>£50BN 32.90%
Unknown 14.54%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)

Technology
27.71%
Financials
16.33%
Industrials
13.87%
Health Care
13.00%
Consumer Discretionary
10.39%
Basic Materials
8.46%
Consumer Staples
4.98%
Real Estate
2.02%
Energy
1.32%
Cash and Equiv.
1.21%
Utilities
0.68%
Non-Classified
< 0.1%
Technology
27.71%
Health Care
13.00%
Industrial Goods & Services
10.75%
Banks
6.54%
Chemicals
5.85%
Financial Services
5.54%
Insurance
4.24%
Construction & Materials
3.11%
Automobiles & Parts
3.02%
Food, Beverage & Tobacco
2.95%
Consumer Products & Services
2.89%
Basic Resources
2.61%
Travel & Leisure
2.43%
Retail
2.05%
Personal Care, Drug & Grocery Stores
2.03%
Other
8.11%
Technology Hardware & Equipment
16.93%
Software & Computer Services
10.78%
Banks
6.54%
Medical Equipment & Services
6.18%
Pharmaceuticals & Biotechnology
6.18%
Chemicals
5.85%
Investment Banking & Brokerage Services
3.56%
Electronic & Electrical Equipment
3.26%
Construction & Materials
3.11%
Automobiles & Parts
3.02%
Life Insurance
2.98%
Industrial Metals & Mining
2.61%
Industrial Support Services
2.46%
Travel & Leisure
2.43%
Industrial Engineering
2.30%
Other
25.30%
Semiconductors
6.56%
Banks
6.54%
Consumer Digital Services
6.34%
Computer Hardware
5.42%
Medical Equipment
5.16%
Pharmaceuticals
4.32%
Electronic Components
3.34%
Electronic Equipment: Gauges & Meters
3.26%
Life Insurance
2.98%
Specialty Chemicals
2.95%
Chemicals: Diversified
2.90%
Computer Services
2.66%
General Mining
2.61%
Business Training & Employment Agencies
2.46%
Investment Services
2.33%
Other
43.74%

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 31 August 2021

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account