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

Sell:143.25p Buy:143.25p Change: 1.24p (0.86%)
Prices as at 18 February 2020
Sell:143.25p
Buy:143.25p
Change: 1.24p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:143.25p
Buy:143.25p
Change: 1.24p (0.86%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.79%
Cash and Equiv. 4.06%
Alternative Trading Strategies 0.11%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 6.90% United States Software & Computer Services
2 TENCENT HLDGS LTD 4.39% Hong Kong Software & Computer Services
3 LI NING CO LTD 4.27% China Personal Goods
4 BOC AVIATION LTD 4.25% Singapore Industrial Transportation
5 NEW ORIENTAL EDUCATION & TECHNOLOGY 4.13% United States Consumer Services
6 AIA GROUP LTD 3.65% Hong Kong Life Insurance
7 HDFC BANK LTD 3.59% India Banks
8 BANK RAKYAT INDONESIA 3.45% Indonesia Banks
9 PHUNHUAN JEWELRY JSC 3.09% Viet Nam Retailers
10 NAGACORP LTD 2.98% Hong Kong Travel & Leisure

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 11.28% 11.28%
Financials 18.16% 18.16%
Real Estate 2.44% 2.44%
Consumer Discretionary 40.93% 40.93%
Consumer Staples 10.43% 10.43%
Utilities 4.88% 4.88%
Health Care 1.72% 1.72%
Industrials 5.94% 5.94%
Cash and Equiv. 4.06% 4.06%
Non-Classified 0.14% 0.14%
Total 95.79% 0.14% 4.06% 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 January 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account