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ASI Asia Pacific Equity Inclusive - Class A - Income (GBP)

Sell:304.69p Buy:304.69p Change: 4.33p (1.40%)
Prices as at 27 January 2022
Sell:304.69p
Buy:304.69p
Change: 4.33p (1.40%)
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 27 January 2022
Sell:304.69p
Buy:304.69p
Change: 4.33p (1.40%)
Prices as at 27 January 2022
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 0.68%
>£250M and <£1BN 1.34%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.68%
>£5BN and <£10BN 6.62%
>£10BN and <£20BN 7.06%
>£20BN and <£50BN 22.95%
>£50BN 37.75%
Unknown 21.91%
Debt 0.00%
Cash and Equiv. 1.01%

Equity sectors (Industry Classification Benchmark)

Technology
37.55%
Financials
24.39%
Health Care
9.67%
Consumer Discretionary
7.00%
Basic Materials
6.41%
Industrials
4.55%
Consumer Staples
3.88%
Real Estate
2.64%
Energy
2.04%
Cash and Equiv.
1.01%
Utilities
0.84%
Technology
37.55%
Banks
9.71%
Health Care
9.67%
Financial Services
7.53%
Insurance
7.14%
Basic Resources
3.43%
Travel & Leisure
3.10%
Chemicals
2.98%
Industrial Goods & Services
2.80%
Real Estate
2.64%
Retail
2.43%
Food, Beverage & Tobacco
2.23%
Energy
2.04%
Construction & Materials
1.76%
Other
5.74%
Technology Hardware & Equipment
24.91%
Software & Computer Services
12.64%
Banks
9.71%
Life Insurance
7.14%
Pharmaceuticals & Biotechnology
5.72%
Finance & Credit Services
3.48%
Industrial Metals & Mining
3.43%
Medical Equipment & Services
3.20%
Travel & Leisure
3.10%
Chemicals
2.98%
Retailers
2.43%
Beverages
2.23%
Renewable Energy
2.04%
Investment Banking & Brokerage Services
2.04%
Other
15.98%
Semiconductors
10.60%
Banks
9.71%
Consumer Digital Services
8.01%
Life Insurance
7.14%
Computer Hardware
7.03%
Production Technology Equipment
3.68%
Electronic Components
3.59%
Mortgage Finance
3.48%
General Mining
3.43%
Medical Equipment
3.20%
Pharmaceuticals
2.97%
Computer Services
2.93%
Biotechnology
2.75%
Diversified Retailers
2.43%
Other
30.45%

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 October 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