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

Sell:144.17p Buy:144.17p Change: 0.82p (0.57%)
Prices as at 24 April 2024
Sell:144.17p
Buy:144.17p
Change: 0.82p (0.57%)
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 24 April 2024
Sell:144.17p
Buy:144.17p
Change: 0.82p (0.57%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.73%
Cash and Equiv. 3.27%

Top 10 holdings

Stock name % Weight Country Sector
1 VIETNAM TECHNOLOGICAL & COMM JSB 5.78% Viet Nam Banks
2 ICICI BANK LIMITED 5.18% India Banks
3 PHUNHUAN JEWELRY JSC 4.41% Viet Nam Personal Goods
4 HDFC BANK LIMITED 4.26% India Banks
5 BOC AVIATION LIMITED 4.18% Singapore Industrial Transportation
6 SAMSONITE INTERNATIONAL S.A. 3.98% Luxembourg Personal Goods
7 TONGCHENG TRAVEL HLDGS LTD 3.93% Germany Travel & Leisure
8 TENCENT HOLDINGS LIMITED 3.92% Hong Kong Software & Computer Services
9 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.62% Indonesia Banks
10 PHOENIX MILLS 3.26% India Real Estate Investment & Services

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 3.92% 3.92%
Financials 29.59% 29.59%
Real Estate 6.23% 6.23%
Consumer Discretionary 40.70% 40.70%
Consumer Staples 6.65% 6.65%
Health Care 3.26% 3.26%
Industrials 6.40% 6.40%
Cash and Equiv. 3.27% 3.27%
Non-Classified 0.00% 0.00%
Total 96.73% 3.27% 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 March 2024. Data provided by Broadridge.

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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