VT Halo Global Asian Consumer Class B - Accumulation (GBP)
Sell:161.64p
Buy:161.64p
Change:
1.60p
(0.98%)
Prices as at 25 April 2024
Sell:161.64p
Buy:161.64p
Change:
1.60p
(0.98%)
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 25 April 2024
Sell:161.64p
Buy:161.64p
Change:
1.60p
(0.98%)
Prices as at 25 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 12.40% | |
>£1BN and <£3BN | 17.16% | |
>£3BN and <£5BN | 11.43% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 3.86% | |
>£20BN and <£50BN | 5.24% | |
>£50BN | 17.63% | |
Unknown | 29.02% | |
Debt | 0.00% | |
Cash and Equiv. | 3.27% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 40.70% | |
---|---|---|
Financials | 29.59% | |
Consumer Staples | 6.65% | |
Industrials | 6.40% | |
Real Estate | 6.23% | |
Technology | 3.92% | |
Cash and Equiv. | 3.27% | |
Health Care | 3.26% | |
Non-Classified | < 0.1% |
Banks | 23.59% | |
---|---|---|
Consumer Products & Services | 18.29% | |
Travel & Leisure | 14.25% | |
Food, Beverage & Tobacco | 6.65% | |
Retail | 6.44% | |
Industrial Goods & Services | 6.40% | |
Real Estate | 6.23% | |
Technology | 3.92% | |
Financial Services | 3.37% | |
Cash and Equiv. | 3.27% | |
Health Care | 3.26% | |
Insurance | 2.63% | |
Media | 1.71% | |
Non-Classified | < 0.1% |
Banks | 23.59% | |
---|---|---|
Travel & Leisure | 14.25% | |
Personal Goods | 13.38% | |
Retailers | 6.44% | |
Real Estate Investment & Services | 6.23% | |
Industrial Transportation | 4.18% | |
Software & Computer Services | 3.92% | |
Beverages | 3.56% | |
Cash and Equiv. | 3.27% | |
Pharmaceuticals & Biotechnology | 3.26% | |
Consumer Services | 2.86% | |
Life Insurance | 2.63% | |
Electronic & Electrical Equipment | 2.22% | |
Leisure Goods | 2.05% | |
Other | 10.22% |
Banks | 23.59% | |
---|---|---|
Travel & Tourism | 7.01% | |
Real Estate Holding and Development | 6.23% | |
Clothing & Accessories | 5.90% | |
Luxury Items | 4.41% | |
Commercial Vehicle-Equipment Leasing | 4.18% | |
Diversified Retailers | 4.14% | |
Consumer Digital Services | 3.92% | |
Cash and Equiv. | 3.27% | |
Pharmaceuticals | 3.26% | |
Casinos & Gambling | 3.10% | |
Education Services | 2.86% | |
Life Insurance | 2.63% | |
Restaurants & Bars | 2.60% | |
Other | 25.51% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 40.70% | |||||||
Consumer Products & Services | 18.29% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Food, Beverage & Tobacco | 6.65% | |||||||
Beverages | 3.56% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Tobacco | 1.58% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Food Producers | 1.51% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Retail | 6.44% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Media | 1.71% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Financials | 29.59% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Real Estate | 6.23% | |||||||
Real Estate Investment & Services | 6.23% | |||||||
Real Estate Holding and Development | 6.23% | |||||||
Financial Services | 3.37% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Insurance | 2.63% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Consumer Staples | 6.65% | |||||||
Consumer Products & Services | 18.29% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Food, Beverage & Tobacco | 6.65% | |||||||
Beverages | 3.56% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Tobacco | 1.58% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Food Producers | 1.51% | |||||||
Soft Drinks | 1.94% | |||||||
Distillers & Vintners | 1.62% | |||||||
Tobacco | 1.58% | |||||||
Food Products | 1.51% | |||||||
Retail | 6.44% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Media | 1.71% | |||||||
Travel & Leisure | 14.25% | |||||||
Travel & Tourism | 7.01% | |||||||
Casinos & Gambling | 3.10% | |||||||
Restaurants & Bars | 2.60% | |||||||
Hotels & Motels | 1.54% | |||||||
Personal Goods | 13.38% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Retailers | 6.44% | |||||||
Diversified Retailers | 4.14% | |||||||
Specialty Retailers | 2.30% | |||||||
Consumer Services | 2.86% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Leisure Goods | 2.05% | |||||||
Clothing & Accessories | 5.90% | |||||||
Luxury Items | 4.41% | |||||||
Education Services | 2.86% | |||||||
Electronic Entertainment | 2.05% | |||||||
Cosmetics | 1.57% | |||||||
Footwear | 1.51% | |||||||
Media | 1.71% | |||||||
Entertainment | 1.71% | |||||||
Industrials | 6.40% | |||||||
Industrial Goods & Services | 6.40% | |||||||
Industrial Transportation | 4.18% | |||||||
Commercial Vehicle-Equipment Leasing | 4.18% | |||||||
Electrical Components | 2.22% | |||||||
Electronic & Electrical Equipment | 2.22% | |||||||
Commercial Vehicle-Equipment Leasing | 4.18% | |||||||
Electrical Components | 2.22% | |||||||
Real Estate | 6.23% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Real Estate | 6.23% | |||||||
Real Estate Investment & Services | 6.23% | |||||||
Real Estate Holding and Development | 6.23% | |||||||
Financial Services | 3.37% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Insurance | 2.63% | |||||||
Banks | 23.59% | |||||||
Banks | 23.59% | |||||||
Life Insurance | 2.63% | |||||||
Life Insurance | 2.63% | |||||||
Investment Banking & Brokerage Services | 1.91% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Finance & Credit Services | 1.46% | |||||||
Asset Managers & Custodians | 1.91% | |||||||
Consumer Lending | 1.46% | |||||||
Technology | 3.92% | |||||||
Technology | 3.92% | |||||||
Software & Computer Services | 3.92% | |||||||
Consumer Digital Services | 3.92% | |||||||
Cash and Equiv. | 3.27% | |||||||
Health Care | 3.26% | |||||||
Health Care | 3.26% | |||||||
Pharmaceuticals & Biotechnology | 3.26% | |||||||
Pharmaceuticals | 3.26% | |||||||
Non-Classified | 0.00% |
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 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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.