We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FTF Martin Currie Asia Unconstrained Class W - Accumulation (GBP)

Sell:92.03p Buy:92.03p Change: 0.96p (1.05%)
Prices as at 22 November 2024
Sell:92.03p
Buy:92.03p
Change: 0.96p (1.05%)
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 November 2024
Sell:92.03p
Buy:92.03p
Change: 0.96p (1.05%)
Prices as at 22 November 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 94.39%
Cash and Equiv. 3.68%
Other 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.63% India Banks
2 UNITED OVERSEAS BANK LIMITED 5.48% Singapore Banks
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.28% Taiwan Technology Hardware & Equipment
4 SINGAPORE TELECOMMUNICATIONS 5.16% Singapore Telecommunications Service Providers
5 HERO MOTOCORP LTD 4.72% India Leisure Goods
6 AIA GROUP LIMITED 4.66% Hong Kong Life Insurance
7 CSPC PHARMACEUTICAL GROUP LTD 4.52% Hong Kong Pharmaceuticals & Biotechnology
8 JARDINE MATHESON HLDGS 4.25% Singapore General Industrials
9 VENTURE CORP 4.16% Singapore Electronic & Electrical Equipment
10 SINGAPORE TECHNOLOGIES ENGINEERING 3.74% Singapore Aerospace & Defence

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 18.52% 18.52%
Telecommunications 10.20% 10.20%
Financials 18.72% 18.72%
Consumer Discretionary 18.25% 18.25%
Consumer Staples 1.27% 1.27%
Utilities 4.98% 4.98%
Health Care 4.52% 4.52%
Industrials 14.80% 2.65% 17.45%
Basic Materials 3.14% 3.14%
Cash and Equiv. 3.68% 3.68%
Non-Classified -0.72% -0.72%
Total 94.39% 1.93% 3.68% 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 October 2022. Data provided by Broadridge.

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