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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:306.87p Buy:306.87p Change: 0.18p (0.06%)
Prices as at 13 May 2026
Sell:306.87p
Buy:306.87p
Change: 0.18p (0.06%)
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 13 May 2026
Sell:306.87p
Buy:306.87p
Change: 0.18p (0.06%)
Prices as at 13 May 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 5.30%
>£5BN and <£10BN 10.60%
>£10BN and <£20BN 9.50%
>£20BN and <£50BN 8.50%
>£50BN 39.60%
Unknown 26.10%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Technology
36.20%
Financials
22.60%
Consumer Discretionary
18.50%
Industrials
9.70%
Telecommunications
8.30%
Health Care
3.50%
Basic Materials
0.70%
Cash and Equiv.
0.40%
Non-Classified
< 0.1%
Technology
36.20%
Banks
17.70%
Consumer Products & Services
10.70%
Industrial Goods & Services
9.70%
Telecommunications
8.30%
Insurance
4.90%
Travel & Leisure
4.00%
Automobiles & Parts
3.80%
Health Care
3.50%
Basic Resources
0.70%
Cash and Equiv.
0.40%
Non-Classified
< 0.1%
Technology Hardware & Equipment
27.00%
Banks
17.70%
Software & Computer Services
9.20%
Telecommunications Equipment
8.30%
Industrial Engineering
5.00%
Leisure Goods
4.70%
Life Insurance
4.30%
Travel & Leisure
4.00%
General Industrials
3.90%
Automobiles & Parts
3.80%
Household Goods & Home Construction
3.50%
Medical Equipment & Services
3.10%
Personal Goods
2.50%
Industrial Metals & Mining
0.70%
Non-life Insurance
0.60%
Other
2.50%
Semiconductors
22.50%
Banks
17.70%
Consumer Digital Services
8.40%
Telecommunications Equipment
8.30%
Life Insurance
4.30%
Automobiles
3.80%
Computer Hardware
3.50%
Household Appliance
3.50%
Electronic Entertainment
3.20%
Medical Equipment
3.10%
Hotels & Motels
2.80%
Diversified Industrials
2.70%
Clothing & Accessories
2.50%
Machinery: Industrial
2.10%
Machinery: Tools
1.60%
Other
13.20%

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 30 April 2026

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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