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FSSA All China Fund Class E - Accumulation (GBP)

Sell:134.88p Buy:134.88p Change: 1.92p (1.44%)
Prices as at 12 December 2025
Sell:134.88p
Buy:134.88p
Change: 1.92p (1.44%)
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 12 December 2025
Sell:134.88p
Buy:134.88p
Change: 1.92p (1.44%)
Prices as at 12 December 2025
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 3.30%
>£1BN and <£3BN 9.19%
>£3BN and <£5BN 5.92%
>£5BN and <£10BN 12.65%
>£10BN and <£20BN 7.73%
>£20BN and <£50BN 11.92%
>£50BN 29.71%
Unknown 18.62%
Debt 0.00%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.72%
Technology
21.13%
Industrials
20.54%
Financials
13.82%
Consumer Staples
13.18%
Health Care
6.28%
Real Estate
1.32%
Cash and Equiv.
0.95%
Non-Classified
< 0.1%
Technology
21.13%
Industrial Goods & Services
17.49%
Consumer Products & Services
16.71%
Food, Beverage & Tobacco
11.44%
Banks
7.08%
Insurance
6.74%
Health Care
6.28%
Travel & Leisure
3.66%
Construction & Materials
3.05%
Personal Care, Drug & Grocery Stores
1.74%
Real Estate
1.32%
Retail
1.23%
Media
1.12%
Cash and Equiv.
0.95%
Non-Classified
< 0.1%
Software & Computer Services
15.10%
Leisure Goods
9.67%
Banks
7.08%
Life Insurance
6.74%
Industrial Support Services
6.62%
Food Producers
6.11%
Technology Hardware & Equipment
6.04%
Beverages
5.34%
Household Goods & Home Construction
5.19%
Electronic & Electrical Equipment
4.65%
Medical Equipment & Services
4.42%
Travel & Leisure
3.66%
Construction & Materials
3.05%
Industrial Transportation
2.67%
Industrial Engineering
2.27%
Other
15.33%
Consumer Digital Services
15.10%
Banks
7.08%
Life Insurance
6.74%
Food Products
6.11%
Household Appliance
5.19%
Electrical Components
4.65%
Electronic Entertainment
4.57%
Consumer Electronics
4.46%
Medical Equipment
4.42%
Electronic Components
3.58%
Brewers
3.43%
Business Training & Employment Agencies
3.32%
Professional Business Support Services
3.30%
Hotels & Motels
2.66%
Building Materials: Other
2.32%
Other
27.03%

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 November 2025

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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