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FSSA All China Fund Class E - Accumulation (GBP)

Sell:133.15p Buy:133.15p Change: 0.97p (0.73%)
Prices as at 27 February 2026
Sell:133.15p
Buy:133.15p
Change: 0.97p (0.73%)
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 27 February 2026
Sell:133.15p
Buy:133.15p
Change: 0.97p (0.73%)
Prices as at 27 February 2026
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 3.19%
>£1BN and <£3BN 9.98%
>£3BN and <£5BN 6.79%
>£5BN and <£10BN 12.57%
>£10BN and <£20BN 7.78%
>£20BN and <£50BN 11.18%
>£50BN 31.54%
Unknown 16.87%
Debt 0.00%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.86%
Technology
21.06%
Industrials
20.96%
Financials
14.87%
Consumer Staples
13.57%
Health Care
6.09%
Real Estate
1.50%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
21.06%
Industrial Goods & Services
17.47%
Consumer Products & Services
15.77%
Food, Beverage & Tobacco
11.68%
Insurance
7.98%
Banks
6.89%
Health Care
6.09%
Construction & Materials
3.49%
Travel & Leisure
3.19%
Retail
1.90%
Personal Care, Drug & Grocery Stores
1.90%
Real Estate
1.50%
Media
1.00%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Software & Computer Services
14.57%
Leisure Goods
9.08%
Life Insurance
7.98%
Banks
6.89%
Food Producers
6.59%
Technology Hardware & Equipment
6.49%
Industrial Support Services
6.49%
Beverages
5.09%
Household Goods & Home Construction
5.09%
Medical Equipment & Services
4.29%
Electronic & Electrical Equipment
4.19%
Construction & Materials
3.49%
Travel & Leisure
3.19%
Industrial Transportation
2.69%
Industrial Engineering
2.20%
Other
16.47%
Consumer Digital Services
14.57%
Life Insurance
7.98%
Banks
6.89%
Food Products
6.59%
Household Appliance
5.09%
Electronic Entertainment
4.39%
Medical Equipment
4.29%
Electrical Components
4.19%
Consumer Electronics
4.09%
Professional Business Support Services
3.89%
Electronic Components
3.29%
Brewers
2.99%
Building Materials: Other
2.59%
Business Training & Employment Agencies
2.59%
Hotels & Motels
2.30%
Other
29.04%

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 January 2026

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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