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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 7.79%
>£250M and <£1BN 10.17%
>£1BN and <£3BN 26.89%
>£3BN and <£5BN 6.95%
>£5BN and <£10BN 20.23%
>£10BN and <£20BN 5.19%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 19.11%
Debt 0.00%
Cash and Equiv. 3.66%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.82%
Technology
22.96%
Consumer Staples
10.89%
Industrials
10.53%
Financials
5.93%
Basic Materials
5.44%
Health Care
3.76%
Cash and Equiv.
3.66%
Real Estate
2.62%
Energy
2.17%
Telecommunications
1.21%
Utilities
1.18%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
22.96%
Consumer Products & Services
17.97%
Industrial Goods & Services
10.53%
Personal Care, Drug & Grocery Stores
6.06%
Food, Beverage & Tobacco
4.82%
Banks
4.55%
Media
4.13%
Retail
3.82%
Health Care
3.76%
Chemicals
3.72%
Cash and Equiv.
3.66%
Travel & Leisure
3.26%
Real Estate
2.62%
Energy
2.17%
Other
9.31%
Technology Hardware & Equipment
18.89%
Personal Care, Drug & Grocery Stores
6.06%
Consumer Services
5.05%
Leisure Goods
4.96%
Personal Goods
4.73%
Banks
4.55%
Media
4.13%
Software & Computer Services
4.07%
Industrial Transportation
4.03%
Retailers
3.82%
Chemicals
3.72%
Cash and Equiv.
3.66%
Travel & Leisure
3.26%
Household Goods & Home Construction
3.23%
Other
30.26%
Production Technology Equipment
6.86%
Semiconductors
6.26%
Personal Products
6.06%
Electronic Components
5.77%
Clothing & Accessories
4.73%
Banks
4.55%
Education Services
3.93%
Diversified Retailers
3.82%
Cash and Equiv.
3.66%
Household Appliance
3.23%
Machinery: Industrial
2.85%
Entertainment
2.81%
Chemicals: Diversified
2.66%
Food Products
2.63%
Other
44.00%

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 29 February 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