We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Veritas Asian Class A - Accumulation (GBP)

Sell:82,046.18p Buy:82,046.18p Change: 420.11p (0.52%)
Prices as at 30 August 2024
Sell:82,046.18p
Buy:82,046.18p
Change: 420.11p (0.52%)
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 30 August 2024
Sell:82,046.18p
Buy:82,046.18p
Change: 420.11p (0.52%)
Prices as at 30 August 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 93.52%
Property 4.86%
Alternative Trading Strategies 1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.44% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.32% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 8.08% China Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 7.14% China Retailers
5 GOODMAN GROUP 4.86% Direct Property and REITs Real Estate Investment Trusts
6 RELIANCE INDUSTRIES LIMITED 4.59% India Non-Renewable Energy
7 TATA CONSULTANCY SERVICES LIMITED 4.03% India Software & Computer Services
8 INFOSYS LTD 3.98% India Software & Computer Services
9 ARISTOCRAT LEISURE 3.60% Australia Travel & Leisure
10 ZOMATO 3.45% India Software & Computer Services

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 35.55% 35.55%
Telecommunications 9.39% 9.39%
Financials 11.77% 11.77%
Real Estate 3.12% 4.86% 7.99%
Consumer Discretionary 12.85% 12.85%
Consumer Staples 3.56% 3.56%
Energy 4.59% 4.59%
Health Care 3.20% 3.20%
Industrials 7.57% 7.57%
Basic Materials 1.93% 1.93%
Non-Classified 1.62% 1.62%
Total 93.52% 4.86% 1.62% 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 31 July 2024. Data provided by Broadridge.

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