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

Sell:8,637.35p Buy:8,637.35p Change: 38.89p (0.45%)
Prices as at 11 July 2025
Sell:8,637.35p
Buy:8,637.35p
Change: 38.89p (0.45%)
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 11 July 2025
Sell:8,637.35p
Buy:8,637.35p
Change: 38.89p (0.45%)
Prices as at 11 July 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 1.17%
>£250M and <£1BN 3.47%
>£1BN and <£3BN 4.92%
>£3BN and <£5BN 2.24%
>£5BN and <£10BN 11.72%
>£10BN and <£20BN 6.72%
>£20BN and <£50BN 9.17%
>£50BN 32.14%
Unknown 25.65%
Debt 0.00%
Cash and Equiv. 2.80%

Equity sectors (Industry Classification Benchmark)


Technology
38.20%
Consumer Discretionary
18.83%
Financials
16.82%
Telecommunications
9.08%
Industrials
5.56%
Real Estate
3.48%
Cash and Equiv.
2.80%
Basic Materials
2.38%
Utilities
1.53%
Health Care
1.32%
Technology
38.20%
Banks
14.67%
Telecommunications
9.08%
Travel & Leisure
5.68%
Retail
5.02%
Consumer Products & Services
4.26%
Automobiles & Parts
3.87%
Real Estate
3.48%
Industrial Goods & Services
2.81%
Cash and Equiv.
2.80%
Construction & Materials
2.75%
Basic Resources
2.38%
Financial Services
2.15%
Other
2.85%
Technology Hardware & Equipment
21.86%
Software & Computer Services
16.35%
Banks
14.67%
Telecommunications Equipment
6.75%
Travel & Leisure
5.68%
Retailers
5.02%
Automobiles & Parts
3.87%
Real Estate Investment & Services
3.48%
Industrial Transportation
2.81%
Cash and Equiv.
2.80%
Construction & Materials
2.75%
Precious Metals & Mining
2.38%
Telecommunications Service Providers
2.33%
Other
9.26%
Semiconductors
16.26%
Banks
14.67%
Consumer Digital Services
14.05%
Telecommunications Equipment
6.75%
Diversified Retailers
5.02%
Cash and Equiv.
2.80%
Automobiles
2.79%
Cement
2.75%
Gold Mining
2.38%
Telecommunications Services
2.33%
Computer Services
2.30%
Luxury Items
2.24%
Hotels & Motels
2.22%
Other
23.43%

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 May 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