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

Sell:431.10p Buy:431.10p Change: 5.17p (1.21%)
Prices as at 4 February 2025
Sell:431.10p
Buy:431.10p
Change: 5.17p (1.21%)
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 4 February 2025
Sell:431.10p
Buy:431.10p
Change: 5.17p (1.21%)
Prices as at 4 February 2025
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 11.16%
>£3BN and <£5BN 2.51%
>£5BN and <£10BN 6.78%
>£10BN and <£20BN 4.45%
>£20BN and <£50BN 10.95%
>£50BN 35.04%
Unknown 25.37%
Debt 0.39%
Cash and Equiv. 3.36%

Equity sectors (Industry Classification Benchmark)


Technology
35.66%
Financials
24.97%
Industrials
7.56%
Alternative Trading Strategies
7.43%
Consumer Discretionary
6.16%
Telecommunications
5.26%
Consumer Staples
5.16%
Cash and Equiv.
3.36%
Health Care
2.71%
Non-Classified
1.33%
Bonds
0.39%
Technology
35.66%
Insurance
12.31%
Industrial Goods & Services
7.56%
Alternative Trading Strategies
7.43%
Banks
7.28%
Retail
6.16%
Financial Services
5.39%
Telecommunications
5.26%
Cash and Equiv.
3.36%
Health Care
2.71%
Personal Care, Drug & Grocery Stores
2.59%
Food, Beverage & Tobacco
2.57%
Non-Classified
1.33%
Other
0.39%
Software & Computer Services
21.47%
Technology Hardware & Equipment
14.19%
Life Insurance
10.06%
Electronic & Electrical Equipment
7.56%
Alternative Trading Strategies
7.43%
Banks
7.28%
Retailers
6.16%
Telecommunications Equipment
5.26%
Cash and Equiv.
3.36%
Investment Banking & Brokerage Services
2.96%
Medical Equipment & Services
2.71%
Personal Care, Drug & Grocery Stores
2.59%
Food Producers
2.57%
Finance & Credit Services
2.43%
Other
5.07%
Consumer Digital Services
16.19%
Semiconductors
12.88%
Life Insurance
10.06%
Electrical Components
7.56%
Alternative Trading Strategies
7.43%
Banks
7.28%
Diversified Retailers
6.16%
Software
5.28%
Telecommunications Equipment
5.26%
Cash and Equiv.
3.36%
Investment Services
2.96%
Medical Equipment
2.71%
Personal Products
2.59%
Food Products
2.57%
Other
8.95%

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 30 September 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