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J O Hambrol Asia Ex Japan Class A - Income (GBP)

Sell:263.00p Buy:263.00p Change: 3.10p (1.19%)
Prices as at 22 November 2024
Sell:263.00p
Buy:263.00p
Change: 3.10p (1.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:263.00p
Buy:263.00p
Change: 3.10p (1.19%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 79.97%
Flag India 24.08%
Flag Taiwan 20.63%
Flag South Korea 11.59%
Flag Indonesia 10.70%
Flag China 10.13%
Flag Philippines 1.75%
Flag Malaysia 1.09%
+ North America 9.27%
Flag United States 9.27%
+ Developed Asia 8.24%
Flag Singapore 8.22%
Flag Hong Kong 0.02%
+ Developed Europe - Excl UK 2.85%
Flag Italy 2.85%
+ Non-Classified 0.00%
+ Cash and Equiv. -0.33%

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