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Nomura Asia Ex Japan High Conviction Fund Class I - Accumulation (GBP)

Sell:8,536.42p Buy:8,536.42p Change: 52.57p (0.61%)
Prices as at 20 December 2024
Sell:8,536.42p
Buy:8,536.42p
Change: 52.57p (0.61%)
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 20 December 2024
Sell:8,536.42p
Buy:8,536.42p
Change: 52.57p (0.61%)
Prices as at 20 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 3.34%
>£3BN and <£5BN 3.57%
>£5BN and <£10BN 13.54%
>£10BN and <£20BN 7.35%
>£20BN and <£50BN 11.87%
>£50BN 28.84%
Unknown 30.98%
Debt 0.00%
Cash and Equiv. 0.51%

Equity sectors (Industry Classification Benchmark)


Technology
34.33%
Consumer Discretionary
22.12%
Financials
17.13%
Industrials
8.12%
Real Estate
5.65%
Energy
3.26%
Telecommunications
3.22%
Basic Materials
2.37%
Consumer Staples
1.76%
Utilities
1.53%
Cash and Equiv.
0.51%
Alternative Trading Strategies
< 0.1%
Technology
34.33%
Banks
14.79%
Retail
7.95%
Consumer Products & Services
6.81%
Real Estate
5.65%
Automobiles & Parts
5.32%
Industrial Goods & Services
4.97%
Energy
3.26%
Telecommunications
3.22%
Construction & Materials
3.15%
Basic Resources
2.37%
Insurance
2.35%
Travel & Leisure
2.05%
Food, Beverage & Tobacco
1.76%
Other
3.30%
Technology Hardware & Equipment
21.30%
Banks
14.79%
Software & Computer Services
13.04%
Retailers
7.95%
Real Estate Investment & Services
5.65%
Automobiles & Parts
5.32%
Consumer Services
4.56%
Non-Renewable Energy
3.26%
Telecommunications Equipment
3.22%
Construction & Materials
3.15%
Industrial Support Services
2.54%
Industrial Transportation
2.42%
Precious Metals & Mining
2.37%
Life Insurance
2.35%
Other
9.94%
Semiconductors
15.52%
Banks
14.79%
Consumer Digital Services
9.98%
Diversified Retailers
5.76%
Real Estate Holding and Development
5.65%
Automobiles
5.32%
Oil Refining and Marketing
3.26%
Telecommunications Equipment
3.22%
Cement
3.15%
Computer Services
3.06%
Education Services
2.88%
Business Training & Employment Agencies
2.54%
Transportation Services
2.42%
Gold Mining
2.37%
Other
21.95%

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