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Veritas Asian Inclusive - Class B - Income (GBP)

Sell:60,578.03p Buy:60,578.03p Change: 648.08p (1.08%)
Prices as at 22 November 2024
Sell:60,578.03p
Buy:60,578.03p
Change: 648.08p (1.08%)
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:60,578.03p
Buy:60,578.03p
Change: 648.08p (1.08%)
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 0.00%
>£1BN and <£3BN 6.62%
>£3BN and <£5BN 2.09%
>£5BN and <£10BN 2.50%
>£10BN and <£20BN 6.31%
>£20BN and <£50BN 5.85%
>£50BN 23.35%
Unknown 51.22%
Debt 0.00%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)


Alternative Trading Strategies
39.07%
Consumer Discretionary
16.84%
Technology
15.85%
Financials
8.48%
Industrials
8.35%
Real Estate
3.67%
Consumer Staples
2.31%
Telecommunications
2.11%
Cash and Equiv.
2.07%
Health Care
1.26%
Alternative Trading Strategies
39.07%
Technology
15.85%
Retail
11.86%
Industrial Goods & Services
8.35%
Banks
5.58%
Real Estate
3.67%
Consumer Products & Services
2.34%
Food, Beverage & Tobacco
2.31%
Financial Services
2.30%
Telecommunications
2.11%
Cash and Equiv.
2.07%
Health Care
1.26%
Media
1.09%
Other
2.16%
Alternative Trading Strategies
39.07%
Software & Computer Services
13.96%
Retailers
11.86%
Banks
5.58%
Electronic & Electrical Equipment
4.90%
Real Estate Investment Trusts
3.67%
Investment Banking & Brokerage Services
2.30%
Cash and Equiv.
2.07%
Technology Hardware & Equipment
1.89%
Beverages
1.78%
Household Goods & Home Construction
1.71%
Industrial Transportation
1.63%
Pharmaceuticals & Biotechnology
1.26%
Other
8.35%
Alternative Trading Strategies
39.07%
Consumer Digital Services
12.04%
Diversified Retailers
11.86%
Banks
5.58%
Electrical Components
4.90%
Diversified REITs
3.67%
Investment Services
2.30%
Cash and Equiv.
2.07%
Computer Services
1.92%
Soft Drinks
1.78%
Household Appliance
1.71%
Transportation Services
1.63%
Computer Hardware
1.43%
Other
10.06%

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 October 2024

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