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Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

Sell:415.93p Buy:415.93p Change: 1.64p (0.39%)
Prices as at 14 January 2022
Sell:415.93p
Buy:415.93p
Change: 1.64p (0.39%)
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 14 January 2022
Sell:415.93p
Buy:415.93p
Change: 1.64p (0.39%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 47.98%
Flag China 20.61%
Flag South Korea 11.20%
Flag Taiwan 7.35%
Flag India 6.05%
Flag Viet Nam 2.77%
+ Developed Asia 18.25%
Flag Hong Kong 18.25%
+ Australia & New Zealand 15.79%
Flag Australia 15.79%
+ North America 10.70%
Flag United States 10.70%
+ Developed Europe - Excl UK 5.46%
Flag Netherlands 5.46%
+ Cash and Equiv. 1.17%
+ Managed Fund 0.65%
+ Non-Classified 0.00%

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 accurate as at 31 July 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