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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:248.06p Buy:248.06p Change: 0.39p (0.16%)
Prices as at 18 July 2025
Sell:248.06p
Buy:248.06p
Change: 0.39p (0.16%)
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 18 July 2025
Sell:248.06p
Buy:248.06p
Change: 0.39p (0.16%)
Prices as at 18 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 99.50%
Cash and Equiv. 0.50%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.00% CHN Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.17% TWN Technology Hardware & Equipment
3 HDFC BANK LIMITED 6.20% IND Banks
4 ICICI BANK LIMITED 5.12% IND Banks
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.14% SGP Banks
6 AIA GROUP LIMITED 3.81% HKG Life Insurance
7 NETEASE INC 3.48% CHN Leisure Goods
8 MIDEA GROUP CO 3.17% CHN Household Goods & Home Construction
9 PT. BANK CENTRAL ASIA TBK 3.14% IDN Banks
10 SAMSUNG ELECTRONICS CO. LTD 2.96% KOR Telecommunications Equipment

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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