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Veritas Asian Class A - Income (GBP)

Sell:119,263.61p Buy:119,263.61p Change: 65.90p (0.06%)
Prices as at 13 November 2026
Sell:119,263.61p
Buy:119,263.61p
Change: 65.90p (0.06%)
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 13 November 2026
Sell:119,263.61p
Buy:119,263.61p
Change: 65.90p (0.06%)
Prices as at 13 November 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 89.36%
Cash and Equiv. 8.91%
Property 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.78% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.55% KOR Telecommunications Equipment
3 SK HYNIX 5.56% KOR Technology Hardware & Equipment
4 ELITE MATERIAL CO. 3.54% TWN Technology Hardware & Equipment
5 MEDIATEK CORPORATION 3.52% TWN Technology Hardware & Equipment
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.25% CHN Banks
7 DELTA ELECTRONICS 3.07% TWN Electronic & Electrical Equipment
8 NETEASE INC 2.98% CHN Leisure Goods
9 TENCENT HOLDINGS LIMITED 2.84% CHN Software & Computer Services
10 LARSEN & TOUBRO LIMITED 2.81% IND Construction & Materials

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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