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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.30%
>£3BN and <£5BN 3.90%
>£5BN and <£10BN 15.52%
>£10BN and <£20BN 7.91%
>£20BN and <£50BN 12.11%
>£50BN 44.74%
Unknown 13.51%
Debt 0.00%
Cash and Equiv. 1.00%

Equity sectors (Industry Classification Benchmark)


Financials
29.43%
Technology
28.23%
Consumer Discretionary
17.82%
Industrials
8.81%
Health Care
6.21%
Consumer Staples
5.71%
Telecommunications
2.80%
Cash and Equiv.
1.00%
Non-Classified
< 0.1%
Technology
28.23%
Banks
25.63%
Consumer Products & Services
14.31%
Industrial Goods & Services
8.81%
Health Care
6.21%
Food, Beverage & Tobacco
3.80%
Insurance
3.80%
Telecommunications
2.80%
Automobiles & Parts
2.30%
Personal Care, Drug & Grocery Stores
1.90%
Travel & Leisure
1.20%
Cash and Equiv.
1.00%
Non-Classified
< 0.1%
Banks
25.63%
Software & Computer Services
15.52%
Technology Hardware & Equipment
12.71%
Leisure Goods
6.21%
General Industrials
4.40%
Medical Equipment & Services
4.30%
Personal Goods
4.10%
Household Goods & Home Construction
4.00%
Life Insurance
3.30%
Telecommunications Equipment
2.80%
Industrial Engineering
2.60%
Food Producers
2.60%
Automobiles & Parts
2.30%
Personal Care, Drug & Grocery Stores
1.90%
Pharmaceuticals & Biotechnology
1.90%
Other
8.51%
Banks
25.63%
Semiconductors
11.81%
Consumer Digital Services
9.31%
Computer Services
6.21%
Medical Equipment
4.30%
Clothing & Accessories
4.10%
Household Appliance
4.00%
Electronic Entertainment
3.50%
Life Insurance
3.30%
Diversified Industrials
3.20%
Telecommunications Equipment
2.80%
Consumer Electronics
2.70%
Food Products
2.60%
Automobiles
2.30%
Personal Products
1.90%
Other
15.52%

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 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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