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

Sell:418.90p Buy:418.90p Change: 3.53p (0.84%)
Prices as at 21 January 2022
Sell:418.90p
Buy:418.90p
Change: 3.53p (0.84%)
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 21 January 2022
Sell:418.90p
Buy:418.90p
Change: 3.53p (0.84%)
Prices as at 21 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.62%
>£5BN and <£10BN 8.31%
>£10BN and <£20BN 11.94%
>£20BN and <£50BN 12.27%
>£50BN 48.94%
Unknown 15.75%
Debt 0.00%
Cash and Equiv. 1.17%

Equity sectors (Industry Classification Benchmark)

Technology
27.84%
Consumer Discretionary
24.05%
Consumer Staples
18.87%
Health Care
12.94%
Financials
9.50%
Industrials
2.67%
Real Estate
2.30%
Cash and Equiv.
1.17%
Managed Funds
0.65%
Non-Classified
< 0.1%
Technology
27.84%
Health Care
12.94%
Food, Beverage & Tobacco
11.83%
Travel & Leisure
9.73%
Retail
8.09%
Personal Care, Drug & Grocery Stores
7.04%
Consumer Products & Services
6.23%
Banks
4.81%
Insurance
4.69%
Industrial Goods & Services
2.67%
Real Estate
2.30%
Cash and Equiv.
1.17%
Managed Funds
0.65%
Non-Classified
< 0.1%
Technology Hardware & Equipment
18.59%
Travel & Leisure
9.73%
Software & Computer Services
9.26%
Retailers
8.09%
Personal Care, Drug & Grocery Stores
7.04%
Beverages
6.64%
Leisure Goods
6.23%
Medical Equipment & Services
5.49%
Food Producers
5.19%
Banks
4.81%
Life Insurance
4.69%
Pharmaceuticals & Biotechnology
4.11%
Health Care Providers
3.34%
General Industrials
2.67%
Real Estate Investment & Services
2.30%
Other
5.62%
Computer Hardware
8.30%
Diversified Retailers
8.09%
Consumer Digital Services
7.63%
Semiconductors
7.35%
Casinos & Gambling
7.10%
Personal Products
7.04%
Electronic Entertainment
6.23%
Medical Equipment
5.49%
Food Products
5.19%
Banks
4.81%
Life Insurance
4.69%
Distillers & Vintners
4.12%
Pharmaceuticals
4.11%
Health Care Services
3.34%
Production Technology Equipment
2.94%
Other
18.67%

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 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