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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:239.73p Buy:239.73p Change: 0.13p (0.05%)
Prices as at 1 July 2025
Sell:239.73p
Buy:239.73p
Change: 0.13p (0.05%)
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 1 July 2025
Sell:239.73p
Buy:239.73p
Change: 0.13p (0.05%)
Prices as at 1 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.00%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.91% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.01% Taiwan Technology Hardware & Equipment
3 HDFC BANK LIMITED 6.21% India Banks
4 ICICI BANK LIMITED 5.11% India Banks
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.20% Singapore Banks
6 MIDEA GROUP CO 3.50% China Household Goods & Home Construction
7 NETEASE INC 3.50% China Leisure Goods
8 PT. BANK CENTRAL ASIA TBK 3.40% Indonesia Banks
9 AIA GROUP LIMITED 3.30% Hong Kong Life Insurance
10 SAMSUNG ELECTRONICS CO. LTD 2.80% South Korea Telecommunications Equipment

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 28.23% 28.23%
Telecommunications 2.80% 2.80%
Financials 29.43% 29.43%
Consumer Discretionary 17.82% 17.82%
Consumer Staples 5.71% 5.71%
Health Care 6.21% 6.21%
Industrials 8.81% 8.81%
Cash and Equiv. 1.00% 1.00%
Non-Classified 0.00% 0.00%
Total 99.00% 0.00% 1.00% 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 May 2025. Data provided by Broadridge.

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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