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

Sell:142.09p Buy:142.09p Change: 2.69p (1.93%)
Prices as at 22 April 2024
Sell:142.09p
Buy:142.09p
Change: 2.69p (1.93%)
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 22 April 2024
Sell:142.09p
Buy:142.09p
Change: 2.69p (1.93%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£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.

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

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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