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FSSA Asia All-Cap Class B - Accumulation (GBP)

Sell:180.48p Buy:180.48p Change: 1.11p (0.62%)
Prices as at 23 April 2024
Sell:180.48p
Buy:180.48p
Change: 1.11p (0.62%)
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 23 April 2024
Sell:180.48p
Buy:180.48p
Change: 1.11p (0.62%)
Prices as at 23 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 2.80%
>£250M and <£1BN 8.20%
>£1BN and <£3BN 12.30%
>£3BN and <£5BN 4.30%
>£5BN and <£10BN 10.60%
>£10BN and <£20BN 7.10%
>£20BN and <£50BN 9.60%
>£50BN 31.80%
Unknown 13.30%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
26.10%
Financials
19.10%
Consumer Discretionary
17.10%
Consumer Staples
13.60%
Industrials
10.80%
Health Care
7.80%
Telecommunications
3.10%
Utilities
1.30%
Real Estate
1.10%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
26.10%
Banks
17.70%
Consumer Products & Services
10.80%
Industrial Goods & Services
9.60%
Health Care
7.80%
Personal Care, Drug & Grocery Stores
7.10%
Food, Beverage & Tobacco
6.50%
Automobiles & Parts
4.60%
Telecommunications
3.10%
Retail
1.70%
Insurance
1.40%
Utilities
1.30%
Construction & Materials
1.20%
Real Estate
1.10%
Non-Classified
< 0.1%
Other
1.10%
Banks
17.70%
Technology Hardware & Equipment
13.40%
Software & Computer Services
12.70%
Personal Care, Drug & Grocery Stores
7.10%
Household Goods & Home Construction
4.80%
Automobiles & Parts
4.60%
Food Producers
4.30%
Pharmaceuticals & Biotechnology
4.20%
Personal Goods
4.10%
General Industrials
4.10%
Medical Equipment & Services
3.60%
Electronic & Electrical Equipment
3.30%
Telecommunications Equipment
3.10%
Beverages
2.20%
Industrial Engineering
2.20%
Other
13.00%
Banks
17.70%
Semiconductors
12.20%
Computer Services
6.50%
Consumer Digital Services
6.20%
Household Appliance
4.80%
Food Products
4.30%
Pharmaceuticals
4.20%
Clothing & Accessories
4.10%
Personal Products
3.60%
Food Retailers & Wholesalers
3.50%
Auto Parts
3.50%
Diversified Industrials
3.50%
Telecommunications Equipment
3.10%
Medical Equipment
2.30%
Electronic Equipment: Gauges & Meters
2.00%
Other
22.80%

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