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VT Halo Global Asian Consumer Class B - Accumulation (GBP)

Sell:167.91p Buy:167.91p Change: 3.74p (2.18%)
Prices as at 8 October 2024
Sell:167.91p
Buy:167.91p
Change: 3.74p (2.18%)
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 8 October 2024
Sell:167.91p
Buy:167.91p
Change: 3.74p (2.18%)
Prices as at 8 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.39%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 VIETNAM TECHNOLOGICAL & COMM JSB 5.40% Viet Nam Banks
2 TENCENT HOLDINGS LIMITED 4.63% Hong Kong Software & Computer Services
3 ICICI BANK LIMITED 4.34% India Banks
4 HDFC BANK LIMITED 4.17% India Banks
5 HO CHI MINH CITY DEV JS COMM BANK 3.53% Viet Nam Banks
6 PHUNHUAN JEWELRY JSC 3.47% Viet Nam Personal Goods
7 TRIP.COM GROUP LIMITED 3.45% Hong Kong Travel & Leisure
8 BOC AVIATION LIMITED 3.41% Singapore Industrial Transportation
9 AIA GROUP LIMITED 3.38% Hong Kong Life Insurance
10 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.14% Indonesia Banks

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 8.13% 8.13%
Financials 29.65% 29.65%
Real Estate 6.79% 6.79%
Consumer Discretionary 34.20% 34.20%
Consumer Staples 8.98% 8.98%
Health Care 5.04% 5.04%
Industrials 5.61% 5.61%
Cash and Equiv. 1.61% 1.61%
Non-Classified 0.00% 0.00%
Total 98.39% 1.61% 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 30 September 2024. Data provided by Broadridge.

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