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FSSA All China Fund Class E - Accumulation (GBP)

Sell:104.64p Buy:104.64p Change: 0.89p (0.84%)
Prices as at 19 April 2024
Sell:104.64p
Buy:104.64p
Change: 0.89p (0.84%)
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 19 April 2024
Sell:104.64p
Buy:104.64p
Change: 0.89p (0.84%)
Prices as at 19 April 2024
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 8.30%
>£1BN and <£3BN 11.30%
>£3BN and <£5BN 4.70%
>£5BN and <£10BN 18.10%
>£10BN and <£20BN 6.70%
>£20BN and <£50BN 10.50%
>£50BN 20.30%
Unknown 20.20%
Debt 0.00%
Cash and Equiv. -0.10%

Equity sectors (Industry Classification Benchmark)


Industrials
20.10%
Technology
20.10%
Consumer Discretionary
16.80%
Consumer Staples
16.10%
Financials
14.80%
Health Care
9.20%
Real Estate
3.00%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
20.10%
Food, Beverage & Tobacco
13.90%
Industrial Goods & Services
12.10%
Health Care
9.20%
Banks
8.40%
Construction & Materials
8.00%
Consumer Products & Services
7.90%
Insurance
6.40%
Retail
5.00%
Travel & Leisure
3.90%
Real Estate
3.00%
Personal Care, Drug & Grocery Stores
2.20%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Software & Computer Services
15.70%
Food Producers
9.40%
Banks
8.40%
Construction & Materials
8.00%
Life Insurance
6.40%
Household Goods & Home Construction
6.10%
Retailers
5.00%
Medical Equipment & Services
4.90%
Beverages
4.50%
Technology Hardware & Equipment
4.40%
Industrial Support Services
4.30%
Travel & Leisure
3.90%
Pharmaceuticals & Biotechnology
3.60%
Industrial Transportation
3.30%
Real Estate Investment & Services
3.00%
Other
15.50%
Consumer Digital Services
15.70%
Food Products
9.40%
Banks
8.40%
Life Insurance
6.40%
Household Appliance
6.10%
Diversified Retailers
5.00%
Brewers
4.50%
Hotels & Motels
3.90%
Building Materials: Other
3.00%
Real Estate Holding and Development
3.00%
Electrical Components
3.00%
Building, Roofing/Wallboard & Plumbing
2.90%
Business Training & Employment Agencies
2.90%
Pharmaceuticals
2.60%
Medical Equipment
2.30%
Other
25.90%

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 March 2024

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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