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Veritas Asian Class A - Accumulation (GBP)

Sell:86,697.69p Buy:86,697.69p Change: 116.02p (0.13%)
Prices as at 18 June 2025
Sell:86,697.69p
Buy:86,697.69p
Change: 116.02p (0.13%)
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 18 June 2025
Sell:86,697.69p
Buy:86,697.69p
Change: 116.02p (0.13%)
Prices as at 18 June 2025
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 96.40%
Property 2.09%
Cash and Equiv. 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.89% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.76% China Software & Computer Services
3 HANWHA AEROSPACE CO. LTD 6.93% South Korea Aerospace & Defence
4 ALIBABA GROUP HOLDING LIMITED 5.38% China Retailers
5 HD HYUNDAI ELECTRIC CO LTD 5.09% South Korea Electronic & Electrical Equipment
6 HDFC BANK LIMITED 3.80% India Banks
7 ARISTOCRAT LEISURE 3.63% Australia Travel & Leisure
8 ETERNAL LIMITED 3.23% India Software & Computer Services
9 NETEASE INC 2.52% China Leisure Goods
10 XIAOMI CORPORATION 2.46% China Telecommunications Equipment

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 31.50% 31.50%
Telecommunications 5.60% 5.60%
Financials 7.90% 7.90%
Real Estate 2.06% 2.09% 4.16%
Consumer Discretionary 20.06% 20.06%
Consumer Staples 3.47% 3.47%
Energy 1.41% 1.41%
Health Care 6.24% 6.24%
Industrials 17.54% 17.54%
Basic Materials 0.61% 0.61%
Cash and Equiv. 1.51% 1.51%
Total 96.40% 2.09% 1.51% 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 May 2025. 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