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

Sell:10,220.73p Buy:10,220.73p Change: 84.98p (0.84%)
Prices as at 16 October 2025
Sell:10,220.73p
Buy:10,220.73p
Change: 84.98p (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
Invest now
Prices as at 16 October 2025
Sell:10,220.73p
Buy:10,220.73p
Change: 84.98p (0.84%)
Prices as at 16 October 2025
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 1.37%
>£250M and <£1BN 4.24%
>£1BN and <£3BN 3.31%
>£3BN and <£5BN 1.16%
>£5BN and <£10BN 13.60%
>£10BN and <£20BN 7.93%
>£20BN and <£50BN 14.55%
>£50BN 40.36%
Unknown 11.80%
Debt 0.00%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Technology
36.86%
Consumer Discretionary
19.73%
Financials
14.04%
Telecommunications
11.31%
Industrials
7.70%
Basic Materials
3.84%
Real Estate
2.86%
Utilities
1.98%
Cash and Equiv.
1.69%
Technology
36.86%
Banks
11.90%
Telecommunications
11.31%
Travel & Leisure
7.60%
Automobiles & Parts
6.07%
Retail
4.90%
Industrial Goods & Services
4.79%
Basic Resources
3.84%
Construction & Materials
2.90%
Real Estate
2.86%
Insurance
2.15%
Utilities
1.98%
Cash and Equiv.
1.69%
Other
1.16%
Technology Hardware & Equipment
24.07%
Software & Computer Services
12.78%
Banks
11.90%
Telecommunications Equipment
8.34%
Travel & Leisure
7.60%
Automobiles & Parts
6.07%
Retailers
4.90%
Precious Metals & Mining
3.84%
Industrial Engineering
3.52%
Telecommunications Service Providers
2.97%
Construction & Materials
2.90%
Real Estate Investment & Services
2.86%
Life Insurance
2.15%
Gas, Water & Multi-utilities
1.98%
Other
4.41%
Semiconductors
13.76%
Consumer Digital Services
12.78%
Banks
11.90%
Telecommunications Equipment
8.34%
Electronic Components
5.79%
Diversified Retailers
4.90%
Automobiles
4.47%
Gold Mining
3.84%
Telecommunications Services
2.97%
Cement
2.90%
Production Technology Equipment
2.32%
Hotels & Motels
2.31%
Computer Hardware
2.20%
Life Insurance
2.15%
Other
19.83%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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