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Veritas Asian Inclusive - Class B - Income (GBP)

Sell:60,087.46p Buy:60,087.46p Change: 179.52p (0.30%)
Prices as at 24 December 2024
Sell:60,087.46p
Buy:60,087.46p
Change: 179.52p (0.30%)
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 24 December 2024
Sell:60,087.46p
Buy:60,087.46p
Change: 179.52p (0.30%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.06%
Property 3.97%
Cash and Equiv. 3.30%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.87% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 8.02% China Retailers
3 TENCENT HOLDINGS LIMITED 6.87% China Software & Computer Services
4 HDFC BANK LIMITED 3.99% India Banks
5 GOODMAN GROUP 3.97% Direct Property and REITs Real Estate Investment Trusts
6 ZOMATO 3.88% India Software & Computer Services
7 HD HYUNDAI ELECTRIC CO LTD 3.81% South Korea Electronic & Electrical Equipment
8 ARISTOCRAT LEISURE 3.40% Australia Travel & Leisure
9 RELIANCE INDUSTRIES LIMITED 3.12% India Non-Renewable Energy
10 QUANTA COMPUTER INC 2.93% Taiwan Technology Hardware & Equipment

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 32.85% 32.85%
Telecommunications 6.24% 6.24%
Financials 8.65% 8.65%
Real Estate 2.32% 3.97% 6.29%
Consumer Discretionary 19.49% 19.49%
Consumer Staples 2.49% 2.49%
Energy 3.12% 3.12%
Health Care 2.49% 2.49%
Industrials 12.03% 0.67% 12.70%
Basic Materials 2.37% 2.37%
Cash and Equiv. 3.30% 3.30%
Total 92.06% 3.97% 0.67% 3.30% 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 30 November 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