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Veritas China Inclusive - Class B - Income (GBP)

Sell:15,381.84p Buy:15,381.84p Change: 175.54p (1.15%)
Prices as at 24 December 2024
Sell:15,381.84p
Buy:15,381.84p
Change: 175.54p (1.15%)
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:15,381.84p
Buy:15,381.84p
Change: 175.54p (1.15%)
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 0.00%
>£3BN and <£5BN 2.28%
>£5BN and <£10BN 6.99%
>£10BN and <£20BN 1.04%
>£20BN and <£50BN 2.65%
>£50BN 37.47%
Unknown 42.52%
Debt 0.00%
Cash and Equiv. 7.06%

Equity sectors (Industry Classification Benchmark)


Technology
27.74%
Consumer Discretionary
24.06%
Industrials
9.97%
Financials
7.80%
Cash and Equiv.
7.06%
Telecommunications
5.70%
Consumer Staples
5.01%
Basic Materials
4.53%
Health Care
3.58%
Real Estate
2.24%
Utilities
1.23%
Non-Classified
1.09%
Technology
27.74%
Retail
10.29%
Industrial Goods & Services
9.97%
Consumer Products & Services
8.65%
Cash and Equiv.
7.06%
Telecommunications
5.70%
Food, Beverage & Tobacco
5.01%
Basic Resources
4.53%
Automobiles & Parts
3.65%
Health Care
3.58%
Financial Services
3.29%
Banks
2.50%
Real Estate
2.24%
Insurance
2.02%
Other
4.72%
Software & Computer Services
26.42%
Retailers
10.29%
Electronic & Electrical Equipment
8.07%
Cash and Equiv.
7.06%
Telecommunications Equipment
5.70%
Beverages
5.01%
Precious Metals & Mining
4.53%
Leisure Goods
4.23%
Automobiles & Parts
3.65%
Banks
2.50%
Consumer Services
2.42%
Investment Banking & Brokerage Services
2.28%
Real Estate Investment & Services
2.24%
Pharmaceuticals & Biotechnology
2.03%
Other
14.54%
Consumer Digital Services
26.42%
Diversified Retailers
10.29%
Cash and Equiv.
7.06%
Telecommunications Equipment
5.70%
Gold Mining
4.53%
Electronic Equipment: Gauges & Meters
4.16%
Electrical Components
3.91%
Automobiles
3.65%
Electronic Entertainment
3.32%
Brewers
2.82%
Banks
2.50%
Education Services
2.42%
Investment Services
2.28%
Real Estate Services
2.24%
Other
19.87%

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