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Veritas Asian Class A - Accumulation (GBP)

Sell:91,019.20p Buy:91,019.20p Change: 511.48p (0.57%)
Prices as at 18 July 2025
Sell:91,019.20p
Buy:91,019.20p
Change: 511.48p (0.57%)
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 18 July 2025
Sell:91,019.20p
Buy:91,019.20p
Change: 511.48p (0.57%)
Prices as at 18 July 2025
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 97.60%
Property 1.65%
Cash and Equiv. 0.58%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.10% CHN Software & Computer Services
3 HD HYUNDAI ELECTRIC CO LTD 6.78% KOR Electronic & Electrical Equipment
4 HANWHA AEROSPACE CO. LTD 6.73% KOR Aerospace & Defence
5 ALIBABA GROUP HOLDING LIMITED 3.27% CHN Retailers
6 HDFC BANK LIMITED 3.15% IND Banks
7 ARISTOCRAT LEISURE 3.07% AUS Travel & Leisure
8 ETERNAL LIMITED 2.95% IND Software & Computer Services
9 SK HYNIX 2.82% KOR Technology Hardware & Equipment
10 XIAOMI CORPORATION 2.81% CHN Telecommunications Equipment

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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