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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
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
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 3.70%
>£3BN and <£5BN 5.23%
>£5BN and <£10BN 10.22%
>£10BN and <£20BN 3.16%
>£20BN and <£50BN 17.38%
>£50BN 29.77%
Unknown 28.09%
Debt 0.00%
Cash and Equiv. 2.45%

Equity sectors (Industry Classification Benchmark)

Technology
37.08%
Consumer Discretionary
17.94%
Health Care
14.23%
Industrials
11.51%
Financials
5.54%
Cash and Equiv.
2.45%
Telecommunications
2.41%
Basic Materials
2.32%
Consumer Staples
2.31%
Non-Classified
1.82%
Utilities
1.33%
Energy
1.05%
Technology
37.08%
Health Care
14.23%
Industrial Goods & Services
8.91%
Consumer Products & Services
8.02%
Retail
7.58%
Banks
2.76%
Construction & Materials
2.60%
Cash and Equiv.
2.45%
Telecommunications
2.41%
Basic Resources
2.32%
Food, Beverage & Tobacco
2.31%
Financial Services
1.83%
Non-Classified
1.82%
Other
5.67%
Software & Computer Services
20.40%
Technology Hardware & Equipment
16.68%
Medical Equipment & Services
8.63%
Retailers
7.58%
Industrial Support Services
6.45%
Personal Goods
5.63%
Pharmaceuticals & Biotechnology
3.95%
Banks
2.76%
Construction & Materials
2.60%
Cash and Equiv.
2.45%
Telecommunications Equipment
2.41%
Leisure Goods
2.39%
Industrial Metals & Mining
2.32%
Beverages
2.31%
Other
13.92%
Software
14.24%
Semiconductors
10.58%
Transaction Processing Services
6.45%
Consumer Digital Services
6.17%
Medical Equipment
5.86%
Diversified Retailers
5.40%
Clothing & Accessories
4.98%
Pharmaceuticals
3.36%
Medical Supplies
2.77%
Banks
2.76%
Production Technology Equipment
2.66%
Engineering & Contracting Services
2.60%
Cash and Equiv.
2.45%
Electronic Components
2.43%
Other
27.91%

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 May 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