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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.00%
>£3BN and <£5BN 4.08%
>£5BN and <£10BN 8.57%
>£10BN and <£20BN 14.56%
>£20BN and <£50BN 8.35%
>£50BN 42.09%
Unknown 12.06%
Debt 0.00%
Cash and Equiv. 3.30%

Equity sectors (Industry Classification Benchmark)


Technology
32.85%
Consumer Discretionary
19.49%
Industrials
12.03%
Financials
8.65%
Real Estate
6.29%
Telecommunications
6.24%
Cash and Equiv.
3.30%
Energy
3.12%
Health Care
2.49%
Consumer Staples
2.49%
Basic Materials
2.37%
Non-Classified
0.67%
Technology
32.85%
Industrial Goods & Services
12.03%
Retail
9.06%
Banks
6.74%
Real Estate
6.29%
Telecommunications
6.24%
Consumer Products & Services
4.59%
Travel & Leisure
4.14%
Cash and Equiv.
3.30%
Energy
3.12%
Health Care
2.49%
Food, Beverage & Tobacco
2.49%
Basic Resources
2.37%
Media
1.70%
Other
3.62%
Technology Hardware & Equipment
17.94%
Software & Computer Services
14.91%
Retailers
9.06%
Electronic & Electrical Equipment
7.04%
Banks
6.74%
Travel & Leisure
4.14%
Real Estate Investment Trusts
3.97%
Telecommunications Equipment
3.88%
Aerospace & Defence
3.38%
Cash and Equiv.
3.30%
Non-Renewable Energy
3.12%
Telecommunications Service Providers
2.37%
Real Estate Investment & Services
2.32%
Personal Goods
2.14%
Other
17.17%
Consumer Digital Services
11.81%
Semiconductors
10.34%
Diversified Retailers
9.06%
Electrical Components
7.04%
Banks
6.74%
Computer Hardware
4.44%
Casinos & Gambling
4.14%
Diversified REITs
3.97%
Telecommunications Equipment
3.88%
Aerospace
3.38%
Cash and Equiv.
3.30%
Electronic Components
3.17%
Oil Refining and Marketing
3.12%
Computer Services
2.57%
Other
24.96%

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 30 November 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