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Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

Sell:431.97p Buy:431.97p Change: 2.31p (0.54%)
Prices as at 24 December 2024
Sell:431.97p
Buy:431.97p
Change: 2.31p (0.54%)
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 24 December 2024
Sell:431.97p
Buy:431.97p
Change: 2.31p (0.54%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.36%
Alternative Trading Strategies 7.47%
Cash and Equiv. 5.46%
Other 1.33%
International Bonds 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 SSgA USD Liquidity Premier Accumulating 9.19% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.61% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 7.88% South Korea Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 5.61% Hong Kong Software & Computer Services
5 ALIBABA GROUP HOLDING LIMITED 4.98% China Retailers
6 HDFC BANK LIMITED 4.35% India Banks
7 AIA GROUP LIMITED 4.25% Hong Kong Life Insurance
8 DELTA ELECTRONICS INC 3.81% Taiwan Electronic & Electrical Equipment
9 MEITUAN 3.59% Cayman Islands Software & Computer Services
10 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.29% Indonesia Banks

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 33.12% 33.12%
Telecommunications 7.88% 7.88%
Financials 23.08% 23.08%
Consumer Discretionary 4.98% 4.98%
Consumer Staples 4.84% 4.84%
Health Care 2.66% 2.66%
Industrials 8.80% 8.80%
Cash and Equiv. 5.46% 5.46%
Bonds 0.39% 0.39%
Non-Classified 8.80% 8.80%
Total 85.36% 0.39% 8.80% 5.46% 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 July 2024. Data provided by Broadridge.

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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