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Fidelity India Focus Inclusive - Class A - Income (GBP)

Sell:512.40p Buy:512.40p Change: 22.30p (4.17%)
Prices as at 27 March 2020
Sell:512.40p
Buy:512.40p
Change: 22.30p (4.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:512.40p
Buy:512.40p
Change: 22.30p (4.17%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.26%
Cash and Equiv. 5.96%
Property 0.78%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES 8.99% India Non-Renewable Energy
2 HOUSING DEVELOPMENT FINANCE CORP 7.63% India Finance & Credit Services
3 HDFC BANK LTD 6.99% India Banks
4 TATA CONSULTANCY SERVICES 6.00% India Software & Computer Services
5 ICICI BANK 5.24% India Banks
6 AXIS BANK LTD 4.93% India Banks
7 INFOSYS LTD 4.40% India Software & Computer Services
8 LARSEN & TOUBRO 4.12% India Construction & Materials
9 ITC 3.25% India Tobacco
10 HINDUSTAN UNILEVER LTD 2.71% India Personal Care, Drug & Grocery Stores

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 11.96% 11.96%
Financials 31.18% 31.18%
Real Estate 1.87% 0.78% 2.64%
Consumer Discretionary 8.95% 8.95%
Consumer Staples 7.70% 7.70%
Energy 9.44% 9.44%
Utilities 3.09% 3.09%
Health Care 4.65% 4.65%
Industrials 9.96% 9.96%
Basic Materials 4.46% 4.46%
Cash and Equiv. 5.96% 5.96%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00% 0.00%
Total 93.26% 0.00% 0.78% 0.00% 5.96% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account