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Veritas Asian Class A - Income (GBP)

Sell:132,365.79p Buy:132,365.79p Change: 5,717.78p (4.14%)
Prices as at 13 October 2026
Sell:132,365.79p
Buy:132,365.79p
Change: 5,717.78p (4.14%)
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 13 October 2026
Sell:132,365.79p
Buy:132,365.79p
Change: 5,717.78p (4.14%)
Prices as at 13 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.04%
>£3BN and <£5BN 5.40%
>£5BN and <£10BN 8.85%
>£10BN and <£20BN 8.05%
>£20BN and <£50BN 9.44%
>£50BN 34.72%
Unknown 15.86%
Debt 0.00%
Cash and Equiv. 16.64%

Equity sectors (Industry Classification Benchmark)


Technology
36.45%
Telecommunications
17.74%
Cash and Equiv.
16.64%
Industrials
16.59%
Financials
4.99%
Consumer Discretionary
3.77%
Health Care
2.32%
Real Estate
1.48%
Technology
36.45%
Telecommunications
17.74%
Cash and Equiv.
16.64%
Industrial Goods & Services
14.11%
Banks
4.99%
Construction & Materials
2.48%
Travel & Leisure
2.35%
Health Care
2.32%
Real Estate
1.48%
Consumer Products & Services
1.42%
Technology Hardware & Equipment
33.38%
Cash and Equiv.
16.64%
Telecommunications Equipment
11.60%
Telecommunications Service Providers
6.14%
Electronic & Electrical Equipment
6.01%
Industrial Engineering
5.11%
Banks
4.99%
Software & Computer Services
3.07%
Construction & Materials
2.48%
Travel & Leisure
2.35%
Pharmaceuticals & Biotechnology
2.32%
Aerospace & Defence
1.84%
Real Estate Investment Trusts
1.48%
Other
2.57%
Semiconductors
23.98%
Cash and Equiv.
16.64%
Telecommunications Equipment
11.60%
Electronic Components
7.82%
Telecommunications Services
6.14%
Electrical Components
6.01%
Banks
4.99%
Machinery: Engines
4.07%
Consumer Digital Services
3.07%
Engineering & Contracting Services
2.48%
Aerospace
1.84%
Production Technology Equipment
1.58%
Casinos & Gambling
1.55%
Other
8.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2026

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
Invest now