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Polen Capital Asia Income Class I - Accumulation (GBP)

Sell:107.96p Buy:109.47p Change: 1.09p (1.02%)
Prices as at 22 November 2024
Sell:107.96p
Buy:109.47p
Change: 1.09p (1.02%)
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 22 November 2024
Sell:107.96p
Buy:109.47p
Change: 1.09p (1.02%)
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
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 94.57%
Property 5.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.24% Taiwan Technology Hardware & Equipment
2 WISTRON CORP 4.09% Taiwan Technology Hardware & Equipment
3 LG CHEM 3.60% South Korea Chemicals
4 ASE TECHNOLOGY HOLDING 3.51% Taiwan Technology Hardware & Equipment
5 LOTES CO LTD 3.46% Taiwan Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 3.42% South Korea Telecommunications Equipment
7 KB FINANCIAL GROUP INC 3.01% South Korea Banks
8 CNOOC LIMITED 2.86% Hong Kong Non-Renewable Energy
9 ANTA SPORTS PRODUCTS LIMITED 2.76% China Personal Goods
10 TRANSURBAN GROUP 2.56% Australia Industrial Transportation

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 24.04% 24.04%
Telecommunications 9.26% 9.26%
Financials 11.82% 11.82%
Real Estate 3.98% 5.43% 9.41%
Consumer Discretionary 12.85% 12.85%
Energy 4.18% 4.18%
Health Care 4.11% 4.11%
Industrials 19.93% 19.93%
Basic Materials 4.41% 4.41%
Total 94.57% 5.43% 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 2023. 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