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VT Halo Global Asian Cnsmr B £ Net Acc

Price: 162.52p|Change: 0.01 (-0.34%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (02/05/2024)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %44.03
Total number of equity holdings39
Total number of bond holdings0
Holdings 30/04/2024% of assets
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares6.01
ICICI Bank Ltd5.47
Tencent Holdings Ltd4.52
HDFC Bank Ltd4.49
BOC Aviation Ltd Shs Unitary 144A/Reg S4.37
Phu Nhuan Jewelry JSC4.23
Tongcheng Travel Holdings Ltd3.98
Samsonite International SA3.76
Phoenix Mills Ltd3.75
Trip.com Group Ltd3.45