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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:937.39p Buy:937.39p Change: 1.24p (0.13%)
Prices as at 29 July 2025
Sell:937.39p
Buy:937.39p
Change: 1.24p (0.13%)
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 29 July 2025
Sell:937.39p
Buy:937.39p
Change: 1.24p (0.13%)
Prices as at 29 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 7.42%
>£1BN and <£3BN 12.00%
>£3BN and <£5BN 13.24%
>£5BN and <£10BN 13.26%
>£10BN and <£20BN 12.63%
>£20BN and <£50BN 13.51%
>£50BN 21.46%
Unknown 2.63%
Debt 0.00%
Cash and Equiv. 3.84%

Equity sectors (Industry Classification Benchmark)


Industrials
34.17%
Financials
21.30%
Consumer Staples
16.80%
Consumer Discretionary
11.54%
Health Care
5.51%
Cash and Equiv.
3.84%
Technology
3.55%
Basic Materials
1.79%
Non-Classified
1.48%
Industrial Goods & Services
28.60%
Banks
13.81%
Food, Beverage & Tobacco
11.80%
Consumer Products & Services
11.11%
Insurance
7.50%
Construction & Materials
5.57%
Health Care
5.51%
Personal Care, Drug & Grocery Stores
5.00%
Cash and Equiv.
3.84%
Technology
3.55%
Chemicals
1.79%
Non-Classified
1.48%
Automobiles & Parts
0.43%
Banks
13.81%
Electronic & Electrical Equipment
12.27%
Food Producers
8.20%
Life Insurance
7.50%
Household Goods & Home Construction
6.91%
Industrial Support Services
6.07%
Construction & Materials
5.57%
Personal Care, Drug & Grocery Stores
5.00%
Industrial Engineering
4.76%
Medical Equipment & Services
4.49%
Leisure Goods
4.21%
Cash and Equiv.
3.84%
Beverages
3.60%
Technology Hardware & Equipment
3.55%
Other
12.28%
Banks
13.81%
Electrical Components
9.55%
Food Products
8.20%
Life Insurance
7.50%
Household Appliance
6.91%
Professional Business Support Services
6.07%
Medical Equipment
4.49%
Consumer Electronics
4.21%
Cash and Equiv.
3.84%
Drug Retailers
3.70%
Brewers
3.60%
Electronic Components
3.55%
Building Materials: Other
3.54%
Machinery: Industrial
3.39%
Other
19.54%

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 June 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