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Veritas Asian Class A - Income (GBP)

Sell:119,477.18p Buy:119,477.18p Change: 1,407.81p (1.19%)
Prices as at 11 February 2026
Sell:119,477.18p
Buy:119,477.18p
Change: 1,407.81p (1.19%)
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 11 February 2026
Sell:119,477.18p
Buy:119,477.18p
Change: 1,407.81p (1.19%)
Prices as at 11 February 2026
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 96.17%
Cash and Equiv. 2.78%
UK Equities 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.49% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.35% KOR Telecommunications Equipment
3 DELTA ELECTRONICS 6.10% TWN Electronic & Electrical Equipment
4 SK HYNIX 5.63% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.99% CHN Retailers
6 SIEYUAN ELECTRIC CO LTD 3.92% CHN Technology Hardware & Equipment
7 TENCENT HOLDINGS LIMITED 3.43% CHN Software & Computer Services
8 HANWHA AEROSPACE CO. LTD 2.99% KOR Aerospace & Defence
9 SAMSUNG C&T CORP 2.95% KOR General Industrials
10 ZIJIN MINING GROUP CO. 2.77% CHN Precious Metals & Mining

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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