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Veritas Asian Inclusive - Class B - Income (GBP)

Sell:55,666.58p Buy:55,666.58p Change: 129.91p (0.23%)
Prices as at 17 April 2024
Sell:55,666.58p
Buy:55,666.58p
Change: 129.91p (0.23%)
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 17 April 2024
Sell:55,666.58p
Buy:55,666.58p
Change: 129.91p (0.23%)
Prices as at 17 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.92%
Property 6.81%
Cash and Equiv. 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.66% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.63% South Korea Telecommunications Equipment
3 ALIBABA GROUP HOLDING LIMITED 8.72% China Retailers
4 GOODMAN GROUP 6.81% Direct Property and REITs Real Estate Investment Trusts
5 SK HYNIX INC 5.58% South Korea Technology Hardware & Equipment
6 TENCENT HOLDINGS LIMITED 4.66% Hong Kong Software & Computer Services
7 ZOMATO 4.51% India Software & Computer Services
8 REA GROUP LTD 4.47% Australia Real Estate Investment & Services
9 RELIANCE INDUSTRIES LIMITED 4.40% India Non-Renewable Energy
10 KWEICHOW MOUTAI GROUP CO. LTD 4.34% China Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 33.28% 33.28%
Telecommunications 9.63% 9.63%
Financials 7.43% 7.43%
Real Estate 4.47% 6.81% 11.28%
Consumer Discretionary 12.30% 12.30%
Consumer Staples 5.31% 5.31%
Energy 4.40% 4.40%
Health Care 3.83% 3.83%
Industrials 9.33% 9.33%
Basic Materials 1.93% 1.93%
Cash and Equiv. 1.27% 1.27%
Total 91.92% 6.81% 1.27% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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
Invest now