Veritas Asian Class A - Income (GBP)
Sell:78,038.24p
Buy:78,038.24p
Change:
433.49p
(0.56%)
Prices as at 23 April 2024
Sell:78,038.24p
Buy:78,038.24p
Change:
433.49p
(0.56%)
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 23 April 2024
Sell:78,038.24p
Buy:78,038.24p
Change:
433.49p
(0.56%)
Prices as at 23 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.48% | |
>£3BN and <£5BN | 2.40% | |
>£5BN and <£10BN | 2.56% | |
>£10BN and <£20BN | 16.69% | |
>£20BN and <£50BN | 11.51% | |
>£50BN | 56.46% | |
Unknown | 8.63% | |
Debt | 0.00% | |
Cash and Equiv. | 1.27% |
Equity sectors (Industry Classification Benchmark)
Technology | 33.28% | |
---|---|---|
Consumer Discretionary | 12.30% | |
Real Estate | 11.28% | |
Telecommunications | 9.63% | |
Industrials | 9.33% | |
Financials | 7.43% | |
Consumer Staples | 5.31% | |
Energy | 4.40% | |
Health Care | 3.83% | |
Basic Materials | 1.93% | |
Cash and Equiv. | 1.27% |
Technology | 33.28% | |
---|---|---|
Real Estate | 11.28% | |
Telecommunications | 9.63% | |
Industrial Goods & Services | 8.74% | |
Retail | 8.72% | |
Banks | 5.55% | |
Food, Beverage & Tobacco | 5.31% | |
Energy | 4.40% | |
Health Care | 3.83% | |
Travel & Leisure | 2.37% | |
Basic Resources | 1.93% | |
Cash and Equiv. | 1.27% | |
Insurance | 1.14% | |
Other | 2.54% |
Software & Computer Services | 16.74% | |
---|---|---|
Technology Hardware & Equipment | 16.53% | |
Telecommunications Equipment | 9.63% | |
Retailers | 8.72% | |
Real Estate Investment Trusts | 6.81% | |
Banks | 5.55% | |
Beverages | 5.31% | |
Electronic & Electrical Equipment | 4.73% | |
Real Estate Investment & Services | 4.47% | |
Non-Renewable Energy | 4.40% | |
Pharmaceuticals & Biotechnology | 2.58% | |
Aerospace & Defence | 2.40% | |
Travel & Leisure | 2.37% | |
Industrial Metals & Mining | 1.93% | |
Other | 8.48% |
Semiconductors | 15.24% | |
---|---|---|
Telecommunications Equipment | 9.63% | |
Consumer Digital Services | 9.17% | |
Diversified Retailers | 8.72% | |
Computer Services | 7.57% | |
Diversified REITs | 6.81% | |
Banks | 5.55% | |
Real Estate Services | 4.47% | |
Oil Refining and Marketing | 4.40% | |
Distillers & Vintners | 4.34% | |
Electrical Components | 4.24% | |
Aerospace | 2.40% | |
Casinos & Gambling | 2.37% | |
Pharmaceuticals | 1.98% | |
Other | 13.81% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 33.28% | |||||||
Technology | 33.28% | |||||||
Software & Computer Services | 16.74% | |||||||
Semiconductors | 15.24% | |||||||
Consumer Digital Services | 9.17% | |||||||
Computer Services | 7.57% | |||||||
Electronic Components | 1.29% | |||||||
Technology Hardware & Equipment | 16.53% | |||||||
Semiconductors | 15.24% | |||||||
Consumer Digital Services | 9.17% | |||||||
Computer Services | 7.57% | |||||||
Electronic Components | 1.29% | |||||||
Telecommunications | 9.63% | |||||||
Telecommunications Equipment | 9.63% | |||||||
Telecommunications Equipment | 9.63% | |||||||
Consumer Discretionary | 12.30% | |||||||
Retail | 8.72% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Beverages | 5.31% | |||||||
Distillers & Vintners | 4.34% | |||||||
Soft Drinks | 0.98% | |||||||
Travel & Leisure | 2.37% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Consumer Products & Services | 0.69% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Automobiles & Parts | 0.52% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Real Estate | 11.28% | |||||||
Real Estate | 11.28% | |||||||
Real Estate Investment Trusts | 6.81% | |||||||
Diversified REITs | 6.81% | |||||||
Real Estate Services | 4.47% | |||||||
Real Estate Investment & Services | 4.47% | |||||||
Diversified REITs | 6.81% | |||||||
Real Estate Services | 4.47% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Insurance | 1.14% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Financial Services | 0.75% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Telecommunications | 9.63% | |||||||
Technology | 33.28% | |||||||
Software & Computer Services | 16.74% | |||||||
Semiconductors | 15.24% | |||||||
Consumer Digital Services | 9.17% | |||||||
Computer Services | 7.57% | |||||||
Electronic Components | 1.29% | |||||||
Technology Hardware & Equipment | 16.53% | |||||||
Semiconductors | 15.24% | |||||||
Consumer Digital Services | 9.17% | |||||||
Computer Services | 7.57% | |||||||
Electronic Components | 1.29% | |||||||
Telecommunications | 9.63% | |||||||
Telecommunications Equipment | 9.63% | |||||||
Telecommunications Equipment | 9.63% | |||||||
Industrials | 9.33% | |||||||
Industrial Goods & Services | 8.74% | |||||||
Electronic & Electrical Equipment | 4.73% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Aerospace & Defence | 2.40% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Industrial Engineering | 1.62% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 0.59% | |||||||
Construction | 0.59% | |||||||
Basic Resources | 1.93% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.93% | |||||||
Construction & Materials | 0.59% | |||||||
Electronic & Electrical Equipment | 4.73% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Aerospace & Defence | 2.40% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Industrial Engineering | 1.62% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 0.59% | |||||||
Construction | 0.59% | |||||||
Financials | 7.43% | |||||||
Real Estate | 11.28% | |||||||
Real Estate Investment Trusts | 6.81% | |||||||
Diversified REITs | 6.81% | |||||||
Real Estate Services | 4.47% | |||||||
Real Estate Investment & Services | 4.47% | |||||||
Diversified REITs | 6.81% | |||||||
Real Estate Services | 4.47% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Insurance | 1.14% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Financial Services | 0.75% | |||||||
Banks | 5.55% | |||||||
Banks | 5.55% | |||||||
Investment Banking & Brokerage Services | 0.75% | |||||||
Investment Services | 0.75% | |||||||
Non-life Insurance | 0.71% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Life Insurance | 0.43% | |||||||
Property & Casualty Insurance | 0.71% | |||||||
Life Insurance | 0.43% | |||||||
Consumer Staples | 5.31% | |||||||
Retail | 8.72% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Beverages | 5.31% | |||||||
Distillers & Vintners | 4.34% | |||||||
Soft Drinks | 0.98% | |||||||
Travel & Leisure | 2.37% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Consumer Products & Services | 0.69% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Automobiles & Parts | 0.52% | |||||||
Retailers | 8.72% | |||||||
Diversified Retailers | 8.72% | |||||||
Travel & Leisure | 2.37% | |||||||
Casinos & Gambling | 2.37% | |||||||
Leisure Goods | 0.69% | |||||||
Electronic Entertainment | 0.69% | |||||||
Automobiles & Parts | 0.52% | |||||||
Automobiles | 0.52% | |||||||
Energy | 4.40% | |||||||
Energy | 4.40% | |||||||
Non-Renewable Energy | 4.40% | |||||||
Oil Refining and Marketing | 4.40% | |||||||
Health Care | 3.83% | |||||||
Health Care | 3.83% | |||||||
Pharmaceuticals & Biotechnology | 2.58% | |||||||
Pharmaceuticals | 1.98% | |||||||
Health Care Facilities | 0.76% | |||||||
Biotechnology | 0.60% | |||||||
Medical Equipment | 0.49% | |||||||
Health Care Providers | 0.76% | |||||||
Pharmaceuticals | 1.98% | |||||||
Health Care Facilities | 0.76% | |||||||
Biotechnology | 0.60% | |||||||
Medical Equipment | 0.49% | |||||||
Medical Equipment & Services | 0.49% | |||||||
Pharmaceuticals | 1.98% | |||||||
Health Care Facilities | 0.76% | |||||||
Biotechnology | 0.60% | |||||||
Medical Equipment | 0.49% | |||||||
Basic Materials | 1.93% | |||||||
Industrial Goods & Services | 8.74% | |||||||
Electronic & Electrical Equipment | 4.73% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Aerospace & Defence | 2.40% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Industrial Engineering | 1.62% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 0.59% | |||||||
Construction | 0.59% | |||||||
Basic Resources | 1.93% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.93% | |||||||
Construction & Materials | 0.59% | |||||||
Electronic & Electrical Equipment | 4.73% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Aerospace & Defence | 2.40% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Industrial Engineering | 1.62% | |||||||
Electrical Components | 4.24% | |||||||
Aerospace | 2.40% | |||||||
Machinery: Industrial | 1.62% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 0.59% | |||||||
Construction | 0.59% | |||||||
Cash and Equiv. | 1.27% |
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 March 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.