We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Nomura Asia Ex Japan High Conviction Fund Class I - Accumulation (GBP)

Sell:11,483.65p Buy:11,483.65p Change: 74.15p (0.65%)
Prices as at 6 February 2026
Sell:11,483.65p
Buy:11,483.65p
Change: 74.15p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:11,483.65p
Buy:11,483.65p
Change: 74.15p (0.65%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 1.53%
>£250M and <£1BN 3.90%
>£1BN and <£3BN 3.37%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 13.45%
>£10BN and <£20BN 5.20%
>£20BN and <£50BN 13.01%
>£50BN 30.15%
Unknown 25.52%
Debt 0.00%
Cash and Equiv. 3.86%

Equity sectors (Industry Classification Benchmark)


Technology
36.90%
Consumer Discretionary
17.02%
Financials
13.70%
Telecommunications
10.74%
Industrials
8.59%
Cash and Equiv.
3.86%
Basic Materials
3.32%
Real Estate
2.22%
Non-Classified
1.96%
Utilities
1.69%
Technology
36.90%
Banks
12.50%
Telecommunications
10.74%
Industrial Goods & Services
6.48%
Retail
5.25%
Consumer Products & Services
4.91%
Automobiles & Parts
4.09%
Cash and Equiv.
3.86%
Basic Resources
3.32%
Travel & Leisure
2.77%
Real Estate
2.22%
Construction & Materials
2.10%
Non-Classified
1.96%
Other
2.89%
Technology Hardware & Equipment
27.62%
Banks
12.50%
Telecommunications Equipment
10.74%
Software & Computer Services
9.28%
Retailers
5.25%
Automobiles & Parts
4.09%
Cash and Equiv.
3.86%
Precious Metals & Mining
3.32%
Consumer Services
3.18%
Travel & Leisure
2.77%
Industrial Engineering
2.50%
Electronic & Electrical Equipment
2.32%
Real Estate Investment & Services
2.22%
Construction & Materials
2.10%
Other
8.39%
Semiconductors
16.00%
Banks
12.50%
Telecommunications Equipment
10.74%
Consumer Digital Services
9.28%
Production Technology Equipment
6.26%
Diversified Retailers
5.25%
Electronic Components
4.05%
Cash and Equiv.
3.86%
Gold Mining
3.32%
Consumer Services: Misc.
3.18%
Automobiles
2.94%
Electrical Components
2.32%
Real Estate Holding and Development
2.22%
Cement
2.10%
Other
16.12%

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 December 2025

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
Invest now