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Alquity Asia Class Y - Accumulation (GBP)

Sell:14,218.00p Buy:14,218.00p Change: 133.00p (0.94%)
Prices as at 23 December 2024
Sell:14,218.00p
Buy:14,218.00p
Change: 133.00p (0.94%)
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 23 December 2024
Sell:14,218.00p
Buy:14,218.00p
Change: 133.00p (0.94%)
Prices as at 23 December 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 1.81%
>£250M and <£1BN 10.95%
>£1BN and <£3BN 13.57%
>£3BN and <£5BN 4.09%
>£5BN and <£10BN 6.86%
>£10BN and <£20BN 12.44%
>£20BN and <£50BN 7.80%
>£50BN 22.10%
Unknown 20.38%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
40.02%
Consumer Discretionary
21.62%
Financials
17.29%
Industrials
12.06%
Real Estate
7.27%
Consumer Staples
1.10%
Basic Materials
0.64%
Technology
40.02%
Banks
10.75%
Travel & Leisure
9.34%
Industrial Goods & Services
8.92%
Real Estate
7.27%
Retail
5.15%
Insurance
4.20%
Automobiles & Parts
4.19%
Construction & Materials
3.14%
Consumer Products & Services
2.93%
Financial Services
2.34%
Personal Care, Drug & Grocery Stores
1.10%
Basic Resources
0.64%
Technology Hardware & Equipment
23.50%
Software & Computer Services
16.51%
Banks
10.75%
Travel & Leisure
9.34%
Real Estate Investment & Services
7.27%
Electronic & Electrical Equipment
6.43%
Retailers
5.15%
Life Insurance
4.20%
Automobiles & Parts
4.19%
Construction & Materials
3.14%
Household Goods & Home Construction
2.93%
Industrial Transportation
2.49%
Finance & Credit Services
2.34%
Other
1.75%
Semiconductors
17.97%
Consumer Digital Services
15.17%
Banks
10.75%
Real Estate Holding and Development
7.27%
Hotels & Motels
5.83%
Electrical Components
4.71%
Life Insurance
4.20%
Automobiles
4.19%
Diversified Retailers
3.67%
Electronic Components
3.17%
Household Appliance
2.93%
Travel & Tourism
2.76%
Production Technology Equipment
2.36%
Other
15.02%

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 October 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
Invest now