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UBS Asian Smaller Companies Class C - Accumulation (GBP)

Sell:47.72p Buy:47.72p Change: 0.75p (1.60%)
Prices as at 22 November 2024
Sell:47.72p
Buy:47.72p
Change: 0.75p (1.60%)
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:47.72p
Buy:47.72p
Change: 0.75p (1.60%)
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 97.51%
Cash and Equiv. 3.66%
Alternative Trading Strategies 0.00%
Other -1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 GODREJ CONSUMER PRODUCTS 3.81% India Personal Care, Drug & Grocery Stores
2 SRF 2.66% India Chemicals
3 MACROTECH DEVELOPERS LTD 2.62% India Real Estate Investment & Services
4 EICHER MOTORS 2.62% India Leisure Goods
5 VIPSHOP HOLDINGS LIMITED 2.35% United States Retailers
6 GIANT MANUFACTURING CO. 2.34% Taiwan Leisure Goods
7 VENTURE CORP 2.26% Singapore Technology Hardware & Equipment
8 MARICO 2.25% India Personal Care, Drug & Grocery Stores
9 CROMPTON GREAVES CONSUMER ELEC LTD 2.21% India Household Goods & Home Construction
10 SWIRE PACIFIC 2.20% Hong Kong Beverages

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 22.96% 22.96%
Telecommunications 1.21% 1.21%
Financials 5.93% 5.93%
Real Estate 2.62% 2.62%
Consumer Discretionary 30.82% 30.82%
Consumer Staples 10.89% 10.89%
Energy 2.17% 2.17%
Utilities 1.18% 1.18%
Health Care 3.76% 3.76%
Industrials 10.53% 10.53%
Basic Materials 5.44% 5.44%
Cash and Equiv. 3.66% 3.66%
Non-Classified -1.17% -1.17%
Total 97.51% -1.17% 3.66% 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 29 February 2024. 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