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Liontrust Asia Income Class I - Income (GBP)

Sell:106.54p Buy:107.16p Change: 1.13p (1.07%)
Prices as at 6 April 2020
Sell:106.54p
Buy:107.16p
Change: 1.13p (1.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:106.54p
Buy:107.16p
Change: 1.13p (1.07%)
Prices as at 6 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.00%
Other 3.77%
Cash and Equiv. 2.80%
Property 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 LOTES CO LTD 3.14% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 3.10% South Korea Technology Hardware & Equipment
3 XINYI GLASS HLDGS 3.04% Hong Kong General Industrials
4 TRANSURBAN GROUP 2.93% Australia Industrial Transportation
5 SITC INTERNATIONAL HLDGS CO 2.93% Hong Kong Industrial Transportation
6 WISTRON CORP 2.91% Taiwan Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING 2.65% Taiwan Technology Hardware & Equipment
8 JASMINE BROADBAND INTERNET INFR FD 2.59% Thailand Software & Computer Services
9 TAIWAN CEMENT CORP 2.57% Taiwan Construction & Materials
10 LG CHEM 2.57% South Korea Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.72% 20.72%
Telecommunications 9.34% 9.34%
Financials 13.64% 13.64%
Real Estate 2.25% 1.43% 3.68%
Consumer Discretionary 13.96% 13.96%
Consumer Staples 2.10% 2.10%
Energy 2.58% 2.58%
Utilities 2.01% 2.01%
Industrials 21.23% 21.23%
Basic Materials 4.16% 4.16%
Cash and Equiv. 2.80% 2.80%
Non-Classified 3.77% 3.77%
Total 92.00% 1.43% 3.77% 2.80% 100.00%
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 as at 31 January 2020. Data provided by FundsLibrary.

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