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Veritas China Inclusive - Class B - Income (GBP)

Sell:15,318.37p Buy:15,318.37p Change: 238.53p (1.58%)
Prices as at 26 April 2024
Sell:15,318.37p
Buy:15,318.37p
Change: 238.53p (1.58%)
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 26 April 2024
Sell:15,318.37p
Buy:15,318.37p
Change: 238.53p (1.58%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.28%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.52%
>£10BN and <£20BN 7.47%
>£20BN and <£50BN 6.24%
>£50BN 34.30%
Unknown 34.61%
Debt 0.00%
Cash and Equiv. 11.58%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.20%
Technology
19.69%
Consumer Staples
14.47%
Cash and Equiv.
11.58%
Industrials
11.03%
Health Care
5.64%
Financials
3.32%
Utilities
2.02%
Energy
1.55%
Basic Materials
1.50%
Technology
19.69%
Food, Beverage & Tobacco
14.47%
Cash and Equiv.
11.58%
Industrial Goods & Services
11.03%
Retail
11.01%
Consumer Products & Services
9.47%
Health Care
5.64%
Automobiles & Parts
4.92%
Travel & Leisure
3.80%
Utilities
2.02%
Insurance
1.83%
Energy
1.55%
Basic Resources
1.50%
Other
1.49%
Software & Computer Services
19.69%
Beverages
14.47%
Cash and Equiv.
11.58%
Retailers
11.01%
Electronic & Electrical Equipment
7.94%
Automobiles & Parts
4.92%
Travel & Leisure
3.80%
Pharmaceuticals & Biotechnology
2.94%
Household Goods & Home Construction
2.89%
Leisure Goods
2.86%
Medical Equipment & Services
2.69%
Industrial Engineering
2.41%
Personal Goods
2.15%
Other
10.66%
Consumer Digital Services
19.69%
Distillers & Vintners
12.22%
Cash and Equiv.
11.58%
Diversified Retailers
11.01%
Electronic Equipment: Gauges & Meters
5.06%
Automobiles
3.31%
Household Appliance
2.89%
Electrical Components
2.88%
Electronic Entertainment
2.86%
Medical Equipment
2.69%
Machinery: Industrial
2.41%
Brewers
2.25%
Cosmetics
2.15%
Other
19.00%

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 March 2024

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