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Polen Capital Asia Income Class I - Income (GBP)

Sell:163.22p Buy:164.03p Change: 0.057p (0.04%)
Prices as at 31 October 2025
Sell:163.22p
Buy:164.03p
Change: 0.057p (0.04%)
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 31 October 2025
Sell:163.22p
Buy:164.03p
Change: 0.057p (0.04%)
Prices as at 31 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.01%
Property 2.04%
Cash and Equiv. 1.99%
Mutual Funds 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.34% TWN Technology Hardware & Equipment
2 CNOOC LIMITED 5.23% HKG Non-Renewable Energy
3 SITC INTERNATIONAL HLDGS CO 3.89% HKG Industrial Transportation
4 ANTA SPORTS PRODUCTS LIMITED 3.84% CHN Personal Goods
5 HONG KONG EXCHANGES AND CLEARING LIMITED 3.69% HKG Investment Banking & Brokerage Services
6 WEICHAI POWER CO. 3.37% CHN Industrial Engineering
7 SAMSUNG ELECTRONICS CO. LTD 3.37% KOR Telecommunications Equipment
8 TENCENT MUSIC ENTERTAINMENT GROUP 3.31% USA Media
9 HEFEI MEYER OPTOELECTRONIC TECHNOLOGY 3.19% CHN Electronic & Electrical Equipment
10 FAR EAST HORIZON LIMITED 3.11% HKG Finance & Credit Services

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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