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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:283.06p Buy:283.06p Change: 1.19p (0.42%)
Prices as at 16 February 2026
Sell:283.06p
Buy:283.06p
Change: 1.19p (0.42%)
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 16 February 2026
Sell:283.06p
Buy:283.06p
Change: 1.19p (0.42%)
Prices as at 16 February 2026
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 0.00%
>£3BN and <£5BN 3.01%
>£5BN and <£10BN 11.43%
>£10BN and <£20BN 10.43%
>£20BN and <£50BN 7.92%
>£50BN 43.03%
Unknown 23.27%
Debt 0.00%
Cash and Equiv. 0.90%

Equity sectors (Industry Classification Benchmark)


Technology
33.30%
Financials
24.47%
Consumer Discretionary
19.86%
Industrials
8.63%
Telecommunications
7.32%
Health Care
4.01%
Consumer Staples
1.10%
Cash and Equiv.
0.90%
Basic Materials
0.30%
Non-Classified
0.10%
Technology
33.30%
Banks
18.96%
Consumer Products & Services
12.04%
Industrial Goods & Services
8.63%
Telecommunications
7.32%
Insurance
5.52%
Health Care
4.01%
Travel & Leisure
4.01%
Automobiles & Parts
3.81%
Food, Beverage & Tobacco
1.10%
Cash and Equiv.
0.90%
Basic Resources
0.30%
Non-Classified
0.10%
Technology Hardware & Equipment
21.26%
Banks
18.96%
Software & Computer Services
12.04%
Telecommunications Equipment
7.32%
Leisure Goods
5.52%
Life Insurance
4.91%
General Industrials
4.51%
Travel & Leisure
4.01%
Automobiles & Parts
3.81%
Household Goods & Home Construction
3.41%
Medical Equipment & Services
3.41%
Industrial Engineering
3.21%
Personal Goods
3.11%
Food Producers
1.10%
Cash and Equiv.
0.90%
Other
3.51%
Banks
18.96%
Semiconductors
18.56%
Consumer Digital Services
10.03%
Telecommunications Equipment
7.32%
Life Insurance
4.91%
Automobiles
3.81%
Electronic Entertainment
3.51%
Medical Equipment
3.41%
Household Appliance
3.41%
Clothing & Accessories
3.11%
Diversified Industrials
3.11%
Hotels & Motels
2.61%
Computer Services
2.01%
Consumer Electronics
2.01%
Machinery: Tools
1.91%
Other
14.24%

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 January 2026

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