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Somerset Asia Income Class I - Income (GBP)

Sell:139.33p Buy:140.07p Change: 0.29p (0.21%)
Prices as at 28 March 2024
Sell:139.33p
Buy:140.07p
Change: 0.29p (0.21%)
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 28 March 2024
Sell:139.33p
Buy:140.07p
Change: 0.29p (0.21%)
Prices as at 28 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 65.41%
Flag Taiwan 23.49%
Flag China 19.93%
Flag South Korea 10.03%
Flag Thailand 6.85%
Flag India 5.11%
+ Developed Asia 18.53%
Flag Hong Kong 17.50%
Flag Singapore 1.03%
+ Australia & New Zealand 7.14%
Flag Australia 5.84%
Flag New Zealand 1.31%
+ Property 4.25%
+ South & Central America 2.48%
Flag Cayman Islands 2.48%
+ Developed Europe - Excl UK 2.19%
Flag Germany 2.19%

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 July 2023

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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