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Liontrust Asia Income Inclusive - Class R - Income (GBP)

Sell:116.41p Buy:117.10p Change: 0.74p (0.63%)
Prices as at 7 July 2020
Sell:116.41p
Buy:117.10p
Change: 0.74p (0.63%)
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 7 July 2020
Sell:116.41p
Buy:117.10p
Change: 0.74p (0.63%)
Prices as at 7 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.98%
Other 4.72%
UK Equities 2.92%
Cash and Equiv. 1.34%
Property 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LOTES CO LTD 4.06% Taiwan Technology Hardware & Equipment
2 WISTRON CORP 3.56% Taiwan Technology Hardware & Equipment
3 SITC INTERNATIONAL HLDGS CO 3.18% Hong Kong Industrial Transportation
4 TAIWAN CEMENT CORP 3.04% Taiwan Construction & Materials
5 XINYI GLASS HLDGS 2.96% Hong Kong General Industrials
6 ANTA SPORTS PRODUCTS 2.93% Hong Kong Personal Goods
7 BHP GROUP 2.92% United Kingdom Industrial Metals & Mining
8 SAMSUNG ELECTRONICS CO 2.88% South Korea Technology Hardware & Equipment
9 JASMINE BROADBAND INTERNET INFR FD 2.84% Thailand Software & Computer Services
10 MERRY ELECTRONICS CO 2.84% Taiwan Leisure Goods

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 20.02% 20.02%
Telecommunications 9.94% 9.94%
Financials 11.03% 11.03%
Real Estate 2.71% 1.04% 3.76%
Consumer Discretionary 14.18% 14.18%
Consumer Staples 2.19% 2.19%
Energy 4.10% 4.10%
Utilities 1.96% 1.96%
Industrials 19.24% 19.24%
Basic Materials 2.92% 4.61% 7.53%
Cash and Equiv. 1.34% 1.34%
Non-Classified 4.72% 4.72%
Total 2.92% 89.98% 1.04% 4.72% 1.34% 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 May 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account