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Alquity Asia Class Y - Accumulation (GBP)

Sell:13,066.00p Buy:13,066.00p Change: 60.00p (0.46%)
Prices as at 29 August 2024
Sell:13,066.00p
Buy:13,066.00p
Change: 60.00p (0.46%)
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 29 August 2024
Sell:13,066.00p
Buy:13,066.00p
Change: 60.00p (0.46%)
Prices as at 29 August 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 1.57%
>£250M and <£1BN 8.93%
>£1BN and <£3BN 12.29%
>£3BN and <£5BN 5.98%
>£5BN and <£10BN 5.71%
>£10BN and <£20BN 10.23%
>£20BN and <£50BN 7.54%
>£50BN 22.24%
Unknown 23.09%
Debt 0.00%
Cash and Equiv. 2.41%

Equity sectors (Industry Classification Benchmark)


Technology
42.95%
Consumer Discretionary
22.90%
Financials
13.61%
Industrials
11.44%
Real Estate
4.83%
Cash and Equiv.
2.41%
Consumer Staples
0.94%
Basic Materials
0.93%
Technology
42.95%
Travel & Leisure
9.32%
Industrial Goods & Services
9.00%
Banks
8.96%
Retail
5.95%
Real Estate
4.83%
Consumer Products & Services
3.82%
Automobiles & Parts
3.81%
Insurance
3.59%
Construction & Materials
2.44%
Cash and Equiv.
2.41%
Financial Services
1.06%
Personal Care, Drug & Grocery Stores
0.94%
Other
0.93%
Technology Hardware & Equipment
25.72%
Software & Computer Services
17.22%
Travel & Leisure
9.32%
Banks
8.96%
Retailers
5.95%
Electronic & Electrical Equipment
5.13%
Real Estate Investment & Services
4.83%
Automobiles & Parts
3.81%
Life Insurance
3.59%
Industrial Transportation
2.94%
Household Goods & Home Construction
2.53%
Construction & Materials
2.44%
Cash and Equiv.
2.41%
Other
5.15%
Semiconductors
18.54%
Consumer Digital Services
16.02%
Banks
8.96%
Hotels & Motels
5.22%
Real Estate Holding and Development
4.83%
Production Technology Equipment
4.28%
Travel & Tourism
4.10%
Electrical Components
3.99%
Life Insurance
3.59%
Automobiles
3.35%
Diversified Retailers
2.96%
Electronic Components
2.90%
Household Appliance
2.53%
Cash and Equiv.
2.41%
Other
16.31%

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 May 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