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Veritas Asian Class A - Accumulation (GBP)

Sell:84,079.91p Buy:84,079.91p Change: 474.26p (0.56%)
Prices as at 5 February 2025
Sell:84,079.91p
Buy:84,079.91p
Change: 474.26p (0.56%)
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 5 February 2025
Sell:84,079.91p
Buy:84,079.91p
Change: 474.26p (0.56%)
Prices as at 5 February 2025
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 7.89%
>£3BN and <£5BN 4.49%
>£5BN and <£10BN 8.95%
>£10BN and <£20BN 14.20%
>£20BN and <£50BN 7.90%
>£50BN 40.35%
Unknown 12.68%
Debt 0.00%
Cash and Equiv. 3.54%

Equity sectors (Industry Classification Benchmark)


Technology
34.94%
Consumer Discretionary
19.87%
Industrials
12.94%
Financials
7.61%
Telecommunications
6.11%
Real Estate
5.76%
Cash and Equiv.
3.54%
Health Care
3.28%
Consumer Staples
2.57%
Basic Materials
2.31%
Energy
1.06%
Technology
34.94%
Industrial Goods & Services
12.94%
Retail
8.66%
Banks
6.43%
Telecommunications
6.11%
Real Estate
5.76%
Consumer Products & Services
5.45%
Travel & Leisure
4.02%
Cash and Equiv.
3.54%
Health Care
3.28%
Food, Beverage & Tobacco
2.57%
Basic Resources
2.31%
Media
1.74%
Other
2.24%
Technology Hardware & Equipment
19.17%
Software & Computer Services
15.77%
Retailers
8.66%
Electronic & Electrical Equipment
7.50%
Banks
6.43%
Travel & Leisure
4.02%
Telecommunications Equipment
3.75%
Real Estate Investment Trusts
3.65%
Cash and Equiv.
3.54%
Aerospace & Defence
3.38%
Household Goods & Home Construction
2.44%
Telecommunications Service Providers
2.36%
Personal Goods
2.25%
Other
17.08%
Consumer Digital Services
12.34%
Semiconductors
11.06%
Diversified Retailers
8.66%
Electrical Components
7.50%
Banks
6.43%
Computer Hardware
5.03%
Casinos & Gambling
4.02%
Telecommunications Equipment
3.75%
Industrial REITs
3.65%
Cash and Equiv.
3.54%
Aerospace
3.38%
Electronic Components
3.08%
Computer Services
2.45%
Other
25.11%

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 December 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