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Somerset Asia Income Class I - Income (GBP)

Sell:134.78p Buy:135.64p Change: 3.08p (2.24%)
Prices as at 1 July 2022
Sell:134.78p
Buy:135.64p
Change: 3.08p (2.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 July 2022
Sell:134.78p
Buy:135.64p
Change: 3.08p (2.24%)
Prices as at 1 July 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.92%
Alternative Trading Strategies 5.06%
Property 4.63%
Cash and Equiv. 3.39%

Top 10 holdings

Stock name % Weight Country Sector
1 LOTES CO LTD 5.60% Taiwan Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.57% Taiwan Technology Hardware & Equipment
3 SITC INTERNATIONAL HLDGS CO 4.23% Hong Kong Industrial Transportation
4 SAMSUNG ELECTRONICS CO. LTD 3.67% South Korea Technology Hardware & Equipment
5 ASE TECHNOLOGY HOLDING 3.42% Taiwan Technology Hardware & Equipment
6 KB FINANCIAL GROUP INC 3.25% South Korea Banks
7 CNOOC 2.77% Hong Kong Non-Renewable Energy
8 LENDLEASE GBL COMMERCIAL REIT 2.75% Direct Property and REITs Real Estate Investment Trusts
9 WISTRON CORP 2.72% Taiwan Technology Hardware & Equipment
10 LG CHEM 2.72% South Korea Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 23.12% 23.12%
Telecommunications 5.54% 5.54%
Financials 12.94% 12.94%
Real Estate 5.59% 4.63% 10.22%
Consumer Discretionary 10.71% 10.71%
Energy 3.82% 3.82%
Utilities 1.54% 1.54%
Health Care 2.88% 2.88%
Industrials 16.94% 16.94%
Basic Materials 3.84% 3.84%
Cash and Equiv. 3.39% 3.39%
Non-Classified 5.06% 5.06%
Total 86.92% 4.63% 5.06% 3.39% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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