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Polen Capital Asia Income Class I - Income (GBP)

Sell:143.49p Buy:144.25p Change: 1.47p (1.03%)
Prices as at 22 November 2024
Sell:143.49p
Buy:144.25p
Change: 1.47p (1.03%)
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:143.49p
Buy:144.25p
Change: 1.47p (1.03%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.26%
>£1BN and <£3BN 13.85%
>£3BN and <£5BN 13.12%
>£5BN and <£10BN 16.42%
>£10BN and <£20BN 8.05%
>£20BN and <£50BN 13.49%
>£50BN 15.66%
Unknown 13.14%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
24.04%
Industrials
19.93%
Consumer Discretionary
12.85%
Financials
11.82%
Real Estate
9.41%
Telecommunications
9.26%
Basic Materials
4.41%
Energy
4.18%
Health Care
4.11%
Technology
24.04%
Industrial Goods & Services
12.86%
Banks
10.01%
Real Estate
9.41%
Telecommunications
9.26%
Construction & Materials
7.07%
Consumer Products & Services
6.71%
Energy
4.18%
Health Care
4.11%
Automobiles & Parts
3.95%
Chemicals
3.60%
Travel & Leisure
2.19%
Financial Services
1.81%
Other
0.81%
Technology Hardware & Equipment
21.60%
Banks
10.01%
Real Estate Investment Trusts
9.02%
Construction & Materials
7.07%
Industrial Transportation
7.03%
Telecommunications Service Providers
5.84%
Non-Renewable Energy
4.18%
Pharmaceuticals & Biotechnology
4.11%
Automobiles & Parts
3.95%
Industrial Engineering
3.60%
Chemicals
3.60%
Telecommunications Equipment
3.42%
Personal Goods
3.33%
Other
13.27%
Banks
10.01%
Electronic Components
7.29%
Computer Hardware
6.55%
Telecommunications Services
5.84%
Transportation Services
4.55%
Semiconductors
4.24%
Auto Parts
3.95%
Office REITs
3.75%
Specialty Chemicals
3.60%
Production Technology Equipment
3.51%
Telecommunications Equipment
3.42%
Clothing & Accessories
3.33%
Oil: Crude Producers
2.86%
Other
37.10%

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 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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