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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:887.05p Buy:887.05p Change: 1.92p (0.22%)
Prices as at 4 July 2025
Sell:887.05p
Buy:887.05p
Change: 1.92p (0.22%)
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 4 July 2025
Sell:887.05p
Buy:887.05p
Change: 1.92p (0.22%)
Prices as at 4 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 7.11%
>£1BN and <£3BN 11.61%
>£3BN and <£5BN 13.61%
>£5BN and <£10BN 13.71%
>£10BN and <£20BN 13.21%
>£20BN and <£50BN 13.41%
>£50BN 21.62%
Unknown 3.00%
Debt 0.00%
Cash and Equiv. 2.70%

Equity sectors (Industry Classification Benchmark)


Industrials
34.03%
Financials
21.02%
Consumer Staples
18.02%
Consumer Discretionary
11.51%
Health Care
6.41%
Technology
2.80%
Cash and Equiv.
2.70%
Basic Materials
1.80%
Non-Classified
1.70%
Industrial Goods & Services
27.93%
Banks
13.71%
Food, Beverage & Tobacco
12.81%
Consumer Products & Services
11.01%
Insurance
7.31%
Health Care
6.41%
Construction & Materials
6.11%
Personal Care, Drug & Grocery Stores
5.21%
Technology
2.80%
Cash and Equiv.
2.70%
Chemicals
1.80%
Non-Classified
1.70%
Automobiles & Parts
0.50%
Banks
13.71%
Electronic & Electrical Equipment
11.91%
Food Producers
9.11%
Household Goods & Home Construction
7.51%
Life Insurance
7.31%
Construction & Materials
6.11%
Industrial Support Services
5.91%
Personal Care, Drug & Grocery Stores
5.21%
Medical Equipment & Services
4.80%
Industrial Engineering
4.30%
Beverages
3.70%
Leisure Goods
3.50%
Industrial Transportation
3.10%
Technology Hardware & Equipment
2.80%
Cash and Equiv.
2.70%
Other
9.41%
Banks
13.71%
Electrical Components
9.21%
Food Products
9.11%
Household Appliance
7.51%
Life Insurance
7.31%
Professional Business Support Services
5.91%
Medical Equipment
4.80%
Building Materials: Other
3.90%
Brewers
3.70%
Drug Retailers
3.70%
Consumer Electronics
3.50%
Machinery: Industrial
3.40%
Delivery Services
3.10%
Electronic Components
2.80%
Cash and Equiv.
2.70%
Other
16.72%

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