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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.81%
>£3BN and <£5BN 2.66%
>£5BN and <£10BN 7.88%
>£10BN and <£20BN 5.71%
>£20BN and <£50BN 9.49%
>£50BN 35.56%
Unknown 23.05%
Debt 0.39%
Cash and Equiv. 5.46%

Equity sectors (Industry Classification Benchmark)


Technology
33.12%
Financials
23.08%
Industrials
8.80%
Telecommunications
7.88%
Alternative Trading Strategies
7.47%
Cash and Equiv.
5.46%
Consumer Discretionary
4.98%
Consumer Staples
4.84%
Health Care
2.66%
Non-Classified
1.33%
Bonds
0.39%
Technology
33.12%
Insurance
11.57%
Industrial Goods & Services
8.80%
Telecommunications
7.88%
Banks
7.64%
Alternative Trading Strategies
7.47%
Cash and Equiv.
5.46%
Retail
4.98%
Financial Services
3.86%
Personal Care, Drug & Grocery Stores
2.74%
Health Care
2.66%
Food, Beverage & Tobacco
2.10%
Non-Classified
1.33%
Other
0.39%
Software & Computer Services
18.88%
Technology Hardware & Equipment
14.24%
Life Insurance
8.89%
Electronic & Electrical Equipment
8.80%
Telecommunications Equipment
7.88%
Banks
7.64%
Alternative Trading Strategies
7.47%
Cash and Equiv.
5.46%
Retailers
4.98%
Personal Care, Drug & Grocery Stores
2.74%
Non-life Insurance
2.68%
Medical Equipment & Services
2.66%
Investment Banking & Brokerage Services
2.42%
Food Producers
2.10%
Other
3.92%
Consumer Digital Services
14.92%
Semiconductors
13.15%
Life Insurance
8.89%
Electrical Components
8.80%
Telecommunications Equipment
7.88%
Banks
7.64%
Alternative Trading Strategies
7.47%
Cash and Equiv.
5.46%
Diversified Retailers
4.98%
Software
3.96%
Personal Products
2.74%
Property & Casualty Insurance
2.68%
Medical Equipment
2.66%
Investment Services
2.42%
Other
7.43%

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 July 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
Invest now