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Veritas China Inclusive - Class B - Income (GBP)

Sell:15,063.81p Buy:15,063.81p Change: 221.43p (1.45%)
Prices as at 22 November 2024
Sell:15,063.81p
Buy:15,063.81p
Change: 221.43p (1.45%)
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:15,063.81p
Buy:15,063.81p
Change: 221.43p (1.45%)
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 0.94%
>£3BN and <£5BN 2.09%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 1.01%
>£20BN and <£50BN 2.14%
>£50BN 36.89%
Unknown 54.51%
Debt 0.00%
Cash and Equiv. 2.43%

Equity sectors (Industry Classification Benchmark)


Technology
27.49%
Consumer Discretionary
26.13%
Alternative Trading Strategies
12.66%
Industrials
10.31%
Financials
7.97%
Telecommunications
5.74%
Health Care
2.86%
Cash and Equiv.
2.43%
Consumer Staples
2.04%
Real Estate
1.30%
Non-Classified
1.08%
Technology
27.49%
Alternative Trading Strategies
12.66%
Retail
10.43%
Industrial Goods & Services
9.37%
Consumer Products & Services
8.23%
Telecommunications
5.74%
Travel & Leisure
3.75%
Automobiles & Parts
3.71%
Financial Services
3.44%
Health Care
2.86%
Banks
2.53%
Cash and Equiv.
2.43%
Food, Beverage & Tobacco
2.04%
Insurance
2.00%
Other
4.24%
Software & Computer Services
26.29%
Alternative Trading Strategies
12.66%
Retailers
10.43%
Electronic & Electrical Equipment
7.68%
Telecommunications Equipment
5.74%
Leisure Goods
3.82%
Travel & Leisure
3.75%
Automobiles & Parts
3.71%
Banks
2.53%
Consumer Services
2.44%
Cash and Equiv.
2.43%
Investment Banking & Brokerage Services
2.33%
Medical Equipment & Services
2.20%
Beverages
2.04%
Other
12.91%
Consumer Digital Services
26.29%
Alternative Trading Strategies
12.66%
Diversified Retailers
10.43%
Telecommunications Equipment
5.74%
Electronic Equipment: Gauges & Meters
4.17%
Automobiles
3.71%
Electrical Components
3.51%
Electronic Entertainment
2.88%
Banks
2.53%
Education Services
2.44%
Cash and Equiv.
2.43%
Investment Services
2.33%
Travel & Tourism
2.32%
Medical Equipment
2.20%
Other
17.49%

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