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VT EPIC Asian Centric Global Growth Class R - Income (GBP)

Sell:129.53p Buy:129.53p Change: 1.35p (1.03%)
Prices as at 17 July 2024
Sell:129.53p
Buy:129.53p
Change: 1.35p (1.03%)
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 17 July 2024
Sell:129.53p
Buy:129.53p
Change: 1.35p (1.03%)
Prices as at 17 July 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 94.48%
UK Equities 3.07%
Cash and Equiv. 2.45%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.41% United States Software & Computer Services
2 NVIDIA CORP 4.57% United States Technology Hardware & Equipment
3 JNBY DESIGN LTD 3.76% Hong Kong Personal Goods
4 AMAZON.COM 3.50% United States Retailers
5 NOVO NORDISK A/S 3.36% Denmark Pharmaceuticals & Biotechnology
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.32% Taiwan Technology Hardware & Equipment
7 VISA 2.90% United States Industrial Support Services
8 MASTERCARD INCORPORATED 2.80% United States Industrial Support Services
9 ASML HOLDING N.V. 2.66% Netherlands Technology Hardware & Equipment
10 LARSEN & TOUBRO LIMITED 2.60% India Construction & Materials

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 37.08% 37.08%
Telecommunications 2.41% 2.41%
Financials 5.54% 5.54%
Consumer Discretionary 2.18% 15.76% 17.94%
Consumer Staples 0.90% 1.42% 2.31%
Energy 1.05% 1.05%
Utilities 1.33% 1.33%
Health Care 14.23% 14.23%
Industrials 11.51% 11.51%
Basic Materials 2.32% 2.32%
Cash and Equiv. 2.45% 2.45%
Non-Classified 1.82% 1.82%
Total 3.07% 94.48% 2.45% 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 May 2024. Data provided by Broadridge.

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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