We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Halo Global Asian Consumer Class B - Income (GBP)

Sell:137.12p Buy:137.12p Change: 0.91p (0.67%)
Prices as at 30 August 2024
Sell:137.12p
Buy:137.12p
Change: 0.91p (0.67%)
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 30 August 2024
Sell:137.12p
Buy:137.12p
Change: 0.91p (0.67%)
Prices as at 30 August 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 13.06%
>£1BN and <£3BN 13.87%
>£3BN and <£5BN 10.58%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 5.25%
>£50BN 16.92%
Unknown 28.72%
Debt 0.00%
Cash and Equiv. 7.65%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
33.02%
Financials
29.49%
Cash and Equiv.
7.65%
Consumer Staples
7.52%
Industrials
6.96%
Real Estate
6.42%
Technology
4.90%
Health Care
4.03%
Non-Classified
< 0.1%
Banks
24.68%
Consumer Products & Services
14.47%
Travel & Leisure
9.60%
Cash and Equiv.
7.65%
Food, Beverage & Tobacco
7.52%
Industrial Goods & Services
6.96%
Retail
6.95%
Real Estate
6.42%
Technology
4.90%
Health Care
4.03%
Insurance
2.56%
Financial Services
2.26%
Media
2.01%
Non-Classified
< 0.1%
Banks
24.68%
Travel & Leisure
9.60%
Personal Goods
9.10%
Cash and Equiv.
7.65%
Retailers
6.95%
Real Estate Investment & Services
6.42%
Industrial Transportation
4.98%
Software & Computer Services
4.90%
Beverages
3.23%
Leisure Goods
2.81%
Consumer Services
2.56%
Life Insurance
2.56%
Tobacco
2.33%
Pharmaceuticals & Biotechnology
2.06%
Other
12.23%
Banks
24.68%
Cash and Equiv.
7.65%
Real Estate Holding and Development
6.42%
Commercial Vehicle-Equipment Leasing
4.98%
Consumer Digital Services
4.90%
Luxury Items
4.49%
Specialty Retailers
4.45%
Travel & Tourism
4.04%
Electronic Entertainment
2.81%
Clothing & Accessories
2.74%
Education Services
2.56%
Life Insurance
2.56%
Diversified Retailers
2.50%
Restaurants & Bars
2.40%
Other
25.22%

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 July 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