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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:985.86p Buy:985.86p Change: 2.13p (0.22%)
Prices as at 15 September 2025
Sell:985.86p
Buy:985.86p
Change: 2.13p (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 15 September 2025
Sell:985.86p
Buy:985.86p
Change: 2.13p (0.22%)
Prices as at 15 September 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 7.29%
>£1BN and <£3BN 11.88%
>£3BN and <£5BN 14.97%
>£5BN and <£10BN 11.78%
>£10BN and <£20BN 12.28%
>£20BN and <£50BN 15.17%
>£50BN 20.96%
Unknown 4.99%
Debt 0.00%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Industrials
34.93%
Financials
19.56%
Consumer Staples
14.97%
Consumer Discretionary
12.97%
Health Care
6.89%
Technology
4.89%
Basic Materials
3.39%
Non-Classified
1.70%
Cash and Equiv.
0.70%
Industrial Goods & Services
29.84%
Banks
12.28%
Consumer Products & Services
12.28%
Food, Beverage & Tobacco
10.58%
Insurance
7.29%
Health Care
6.89%
Construction & Materials
5.09%
Technology
4.89%
Personal Care, Drug & Grocery Stores
4.39%
Chemicals
3.39%
Non-Classified
1.70%
Automobiles & Parts
0.70%
Cash and Equiv.
0.70%
Electronic & Electrical Equipment
13.67%
Banks
12.28%
Life Insurance
7.29%
Food Producers
7.09%
Household Goods & Home Construction
6.99%
Industrial Support Services
6.39%
Leisure Goods
5.29%
Construction & Materials
5.09%
Medical Equipment & Services
4.99%
Technology Hardware & Equipment
4.89%
Industrial Engineering
4.59%
Personal Care, Drug & Grocery Stores
4.39%
Beverages
3.49%
Chemicals
3.39%
General Industrials
2.59%
Other
11.18%
Banks
12.28%
Electrical Components
10.68%
Life Insurance
7.29%
Food Products
7.09%
Household Appliance
6.99%
Professional Business Support Services
6.39%
Consumer Electronics
5.29%
Medical Equipment
4.99%
Electronic Components
4.89%
Brewers
3.49%
Drug Retailers
3.29%
Building Materials: Other
3.19%
Delivery Services
2.59%
Electronic Equipment: Gauges & Meters
2.59%
Chemicals & Synthetic Fibers
2.40%
Other
19.16%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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