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ASI (SLI) Asian Pacific Growth Equity Inclusive - Class R - Accumulation (GBP)

Sell:460.50p Buy:460.50p Change: 3.00p (0.66%)
Prices as at 22 October 2021
Sell:460.50p
Buy:460.50p
Change: 3.00p (0.66%)
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:460.50p
Buy:460.50p
Change: 3.00p (0.66%)
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 0.85%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.49%
>£10BN and <£20BN 7.82%
>£20BN and <£50BN 24.68%
>£50BN 38.47%
Unknown 20.89%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)

Technology
37.87%
Financials
22.96%
Health Care
9.32%
Consumer Discretionary
8.24%
Industrials
5.68%
Basic Materials
4.42%
Consumer Staples
3.70%
Real Estate
2.89%
Energy
2.21%
Cash and Equiv.
1.79%
Utilities
0.92%
Non-Classified
< 0.1%
Technology
37.87%
Banks
11.31%
Health Care
9.32%
Insurance
6.15%
Financial Services
5.49%
Travel & Leisure
3.90%
Industrial Goods & Services
3.21%
Retail
3.11%
Real Estate
2.89%
Construction & Materials
2.46%
Food, Beverage & Tobacco
2.34%
Basic Resources
2.21%
Chemicals
2.21%
Energy
2.21%
Cash and Equiv.
1.79%
Other
5.72%
Technology Hardware & Equipment
24.66%
Software & Computer Services
13.21%
Banks
11.31%
Life Insurance
6.15%
Pharmaceuticals & Biotechnology
4.96%
Travel & Leisure
3.90%
Medical Equipment & Services
3.63%
Finance & Credit Services
3.19%
Retailers
3.11%
Construction & Materials
2.46%
Beverages
2.34%
Investment Banking & Brokerage Services
2.30%
Industrial Metals & Mining
2.21%
Chemicals
2.21%
Renewable Energy
1.85%
Other
14.77%
Banks
11.31%
Semiconductors
11.03%
Consumer Digital Services
8.82%
Computer Hardware
7.18%
Life Insurance
6.15%
Electronic Components
4.14%
Medical Equipment
3.63%
Mortgage Finance
3.19%
Diversified Retailers
3.11%
Computer Services
2.75%
Biotechnology
2.60%
Pharmaceuticals
2.36%
Production Technology Equipment
2.31%
General Mining
2.21%
Casinos & Gambling
2.18%
Other
29.61%

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 30 September 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