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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:270.68p Buy:270.68p Change: 3.34p (1.25%)
Prices as at 12 December 2025
Sell:270.68p
Buy:270.68p
Change: 3.34p (1.25%)
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 12 December 2025
Sell:270.68p
Buy:270.68p
Change: 3.34p (1.25%)
Prices as at 12 December 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 0.00%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 13.54%
>£10BN and <£20BN 10.12%
>£20BN and <£50BN 9.36%
>£50BN 45.19%
Unknown 19.07%
Debt 0.00%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)


Technology
32.76%
Financials
24.86%
Consumer Discretionary
21.56%
Industrials
8.07%
Telecommunications
4.75%
Health Care
4.44%
Consumer Staples
3.29%
Cash and Equiv.
0.26%
Non-Classified
< 0.1%
Technology
32.76%
Banks
19.47%
Consumer Products & Services
13.16%
Industrial Goods & Services
8.07%
Insurance
5.38%
Telecommunications
4.75%
Travel & Leisure
4.45%
Health Care
4.44%
Automobiles & Parts
3.95%
Food, Beverage & Tobacco
2.01%
Personal Care, Drug & Grocery Stores
1.28%
Cash and Equiv.
0.26%
Non-Classified
< 0.1%
Banks
19.47%
Technology Hardware & Equipment
18.95%
Software & Computer Services
13.80%
Leisure Goods
5.87%
Telecommunications Equipment
4.75%
Life Insurance
4.63%
General Industrials
4.61%
Travel & Leisure
4.45%
Automobiles & Parts
3.95%
Medical Equipment & Services
3.66%
Personal Goods
3.65%
Household Goods & Home Construction
3.64%
Industrial Engineering
2.29%
Personal Care, Drug & Grocery Stores
1.28%
Food Producers
1.11%
Other
6.01%
Banks
19.47%
Semiconductors
16.70%
Consumer Digital Services
10.60%
Telecommunications Equipment
4.75%
Life Insurance
4.63%
Automobiles
3.95%
Medical Equipment
3.66%
Clothing & Accessories
3.65%
Household Appliance
3.64%
Electronic Entertainment
3.58%
Computer Services
3.20%
Diversified Industrials
3.14%
Hotels & Motels
2.90%
Consumer Electronics
2.28%
Machinery: Tools
1.67%
Other
15.85%

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 November 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