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

Sell:184.30p Buy:184.30p Change: 0.24p (0.13%)
Prices as at 22 October 2021
Sell:184.30p
Buy:184.30p
Change: 0.24p (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
Prices as at 22 October 2021
Sell:184.30p
Buy:184.30p
Change: 0.24p (0.13%)
Prices as at 22 October 2021
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 95.19%
Cash and Equiv. 2.90%
UK Equities 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 4.77% Hong Kong Software & Computer Services
2 HDFC BANK LTD 4.22% India Banks
3 LI NING CO LTD 3.75% China Personal Goods
4 ALIBABA GROUP HLDG LTD 3.72% China Retailers
5 ICICI BANK 3.56% India Banks
6 NOAH HLDGS LTD 3.46% United States Investment Banking & Brokerage Services
7 VIETNAM TECHNOLOGICAL & COMM JSB 3.33% Viet Nam Banks
8 CHINA EDUCATION GRP HLDGS LTD 3.29% Hong Kong Consumer Services
9 AIA GROUP LTD 3.12% Hong Kong Life Insurance
10 PHUNHUAN JEWELRY JSC 3.10% Viet Nam Retailers

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 6.63% 6.63%
Telecommunications 2.74% 2.74%
Financials 23.16% 23.16%
Real Estate 4.27% 4.27%
Consumer Discretionary 40.57% 40.57%
Consumer Staples 1.91% 6.65% 8.57%
Utilities 4.32% 4.32%
Health Care 1.17% 1.17%
Industrials 5.67% 5.67%
Cash and Equiv. 2.90% 2.90%
Total 1.91% 95.19% 2.90% 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 2021. Data provided by FundsLibrary.

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