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Polen Capital Asia Income Class I - Accumulation (GBP)

Sell:115.84p Buy:116.50p Change: 0.59p (0.52%)
Prices as at 18 July 2025
Sell:115.84p
Buy:116.50p
Change: 0.59p (0.52%)
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 18 July 2025
Sell:115.84p
Buy:116.50p
Change: 0.59p (0.52%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.57%
Property 5.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.24% TWN Technology Hardware & Equipment
2 WISTRON CORP 4.09% TWN Technology Hardware & Equipment
3 LG CHEM 3.60% KOR Chemicals
4 ASE TECHNOLOGY HOLDING 3.51% TWN Technology Hardware & Equipment
5 LOTES CO LTD 3.46% TWN Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 3.42% KOR Telecommunications Equipment
7 KB FINANCIAL GROUP INC 3.01% KOR Banks
8 CNOOC LIMITED 2.86% HKG Non-Renewable Energy
9 ANTA SPORTS PRODUCTS LIMITED 2.76% CHN Personal Goods
10 TRANSURBAN GROUP 2.56% AUS Industrial Transportation

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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