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First State India Subcontinent All-Cap Class E - Accumulation (GBP)

Sell:102.15p Buy:102.15p Change: 0.76p (0.75%)
Prices as at 19 February 2020
Sell:102.15p
Buy:102.15p
Change: 0.76p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:102.15p
Buy:102.15p
Change: 0.76p (0.75%)
Prices as at 19 February 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 85.56%
Cash and Equiv. 14.44%

Top 10 holdings

Stock name % Weight Country Sector
1 BHARTI AIRTEL 6.48% India Telecommunications Service Providers
2 HDFC BANK LTD 6.17% India Banks
3 ICICI BANK 5.97% India Banks
4 INFOSYS LTD 4.53% India Software & Computer Services
5 KOTAK MAHINDRA BANK 4.30% India Banks
6 AMBUJA CEMENTS LTD 3.92% India Construction & Materials
7 SKF INDIA 3.45% India Industrial Metals & Mining
8 COLGATE-PALMOLIVE(INDIA) 3.30% India Personal Care, Drug & Grocery Stores
9 AXIS BANK LTD 3.21% India Banks
10 BLUE STAR 3.18% India Construction & Materials

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 10.58% 10.58%
Telecommunications 6.48% 6.48%
Financials 24.21% 24.21%
Real Estate 4.53% 4.53%
Consumer Discretionary 6.86% 6.86%
Consumer Staples 10.72% 10.72%
Utilities 1.86% 1.86%
Health Care 3.06% 3.06%
Industrials 10.46% 10.46%
Basic Materials 6.82% 6.82%
Cash and Equiv. 14.44% 14.44%
Total 85.56% 14.44% 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 31 January 2020. 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