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Ninety One Asia Pacific Franchise Inclusive - Class A - Accumulation (GBP)

Sell:746.73p Buy:746.73p Change: 12.82p (1.75%)
Prices as at 11 August 2022
Sell:746.73p
Buy:746.73p
Change: 12.82p (1.75%)
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 11 August 2022
Sell:746.73p
Buy:746.73p
Change: 12.82p (1.75%)
Prices as at 11 August 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 4.17%
>£5BN and <£10BN 6.07%
>£10BN and <£20BN 14.03%
>£20BN and <£50BN 6.69%
>£50BN 49.65%
Unknown 19.97%
Debt 0.00%
Cash and Equiv. -0.58%

Equity sectors (Industry Classification Benchmark)

Technology
34.09%
Consumer Discretionary
19.00%
Consumer Staples
17.68%
Health Care
15.57%
Financials
9.27%
Industrials
3.10%
Real Estate
1.87%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
34.09%
Health Care
15.57%
Food, Beverage & Tobacco
14.22%
Travel & Leisure
9.00%
Retail
5.42%
Insurance
4.66%
Banks
4.61%
Consumer Products & Services
4.57%
Personal Care, Drug & Grocery Stores
3.45%
Industrial Goods & Services
3.10%
Real Estate
1.87%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
21.06%
Software & Computer Services
13.03%
Travel & Leisure
9.00%
Beverages
7.74%
Medical Equipment & Services
6.60%
Food Producers
6.48%
Retailers
5.42%
Pharmaceuticals & Biotechnology
4.77%
Life Insurance
4.66%
Banks
4.61%
Leisure Goods
4.57%
Health Care Providers
4.19%
Personal Care, Drug & Grocery Stores
3.45%
General Industrials
3.10%
Real Estate Investment & Services
1.87%
Other
4.98%
Semiconductors
9.52%
Computer Hardware
8.55%
Consumer Digital Services
7.82%
Casinos & Gambling
6.94%
Medical Equipment
6.60%
Food Products
6.48%
Diversified Retailers
5.42%
Distillers & Vintners
5.16%
Pharmaceuticals
4.77%
Life Insurance
4.66%
Banks
4.61%
Electronic Entertainment
4.57%
Health Care Services
4.19%
Personal Products
3.45%
Containers & Packaging
3.10%
Other
21.27%

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 28 February 2022

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