Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

First State Greater China Growth Inclusive - Class A - Accumulation (GBP)

Sell:914.97p Buy:914.97p Change: 33.07p (3.49%)
Prices as at 22 May 2020
Sell:914.97p
Buy:914.97p
Change: 33.07p (3.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:914.97p
Buy:914.97p
Change: 33.07p (3.49%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.73%
>£1BN and <£3BN 11.54%
>£3BN and <£5BN 5.63%
>£5BN and <£10BN 13.44%
>£10BN and <£20BN 18.23%
>£20BN and <£50BN 11.53%
>£50BN 20.00%
Unknown 16.18%
Debt 0.00%
Cash and Equiv. 0.71%

Equity sectors (Industry Classification Benchmark)

Technology
32.65%
Consumer Discretionary
17.69%
Industrials
11.53%
Financials
10.56%
Consumer Staples
10.27%
Health Care
6.47%
Utilities
5.20%
Real Estate
4.06%
Telecommunications
0.85%
Cash and Equiv.
0.71%
Technology
32.65%
Industrial Goods & Services
10.96%
Consumer Products & Services
10.36%
Food, Beverage & Tobacco
7.60%
Health Care
6.47%
Insurance
6.03%
Utilities
5.20%
Banks
4.54%
Real Estate
4.06%
Retail
3.40%
Personal Care, Drug & Grocery Stores
2.67%
Travel & Leisure
2.07%
Automobiles & Parts
1.87%
Telecommunications
0.85%
Other
1.42%
Technology Hardware & Equipment
24.30%
Software & Computer Services
8.35%
Household Goods & Home Construction
8.03%
Food Producers
6.65%
Life Insurance
6.03%
Pharmaceuticals & Biotechnology
5.89%
Gas, Water & Multi-utilities
5.20%
Banks
4.54%
Real Estate Investment & Services
3.72%
Retailers
3.40%
General Industrials
3.11%
Personal Care, Drug & Grocery Stores
2.67%
Industrial Transportation
2.56%
Electronic & Electrical Equipment
2.50%
Other
14.85%
Semiconductors
11.12%
Electronic Components
8.35%
Consumer Digital Services
7.24%
Food Products
6.65%
Life Insurance
6.03%
Pharmaceuticals
5.89%
Gas Distribution
5.20%
Banks
4.54%
Household Appliance
3.88%
Real Estate Holding and Development
3.72%
Computer Hardware
3.50%
Household Equipment & Products
3.16%
Food Retailers & Wholesalers
2.67%
Diversified Retailers
2.58%
Other
27.35%

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 30 April 2020

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