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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:902.56p Buy:902.56p Change: 5.52p (0.61%)
Prices as at 30 April 2024
Sell:902.56p
Buy:902.56p
Change: 5.52p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 April 2024
Sell:902.56p
Buy:902.56p
Change: 5.52p (0.61%)
Prices as at 30 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 6.59%
>£1BN and <£3BN 21.86%
>£3BN and <£5BN 11.48%
>£5BN and <£10BN 17.47%
>£10BN and <£20BN 12.67%
>£20BN and <£50BN 12.57%
>£50BN 17.66%
Unknown 0.10%
Debt 0.00%
Cash and Equiv. -0.40%

Equity sectors (Industry Classification Benchmark)

Industrials
29.44%
Financials
20.76%
Consumer Staples
18.96%
Consumer Discretionary
14.07%
Health Care
10.78%
Technology
3.19%
Real Estate
2.20%
Basic Materials
0.90%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
17.86%
Food, Beverage & Tobacco
13.57%
Banks
13.07%
Consumer Products & Services
12.08%
Construction & Materials
11.58%
Health Care
10.78%
Insurance
7.68%
Personal Care, Drug & Grocery Stores
5.39%
Technology
3.19%
Real Estate
2.20%
Travel & Leisure
2.00%
Chemicals
0.90%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Banks
13.07%
Construction & Materials
11.58%
Household Goods & Home Construction
10.08%
Food Producers
9.28%
Life Insurance
7.68%
Industrial Transportation
5.69%
Medical Equipment & Services
5.49%
Personal Care, Drug & Grocery Stores
5.39%
Pharmaceuticals & Biotechnology
5.29%
Electronic & Electrical Equipment
5.29%
Beverages
4.29%
Technology Hardware & Equipment
3.19%
Industrial Engineering
3.09%
Industrial Support Services
2.50%
Real Estate Investment & Services
2.20%
Other
10.88%
Banks
13.07%
Household Appliance
10.08%
Food Products
9.28%
Life Insurance
7.68%
Building, Roofing/Wallboard & Plumbing
6.69%
Building Materials: Other
4.89%
Electrical Components
4.69%
Brewers
4.29%
Delivery Services
3.79%
Medical Equipment
3.49%
Electronic Components
3.19%
Drug Retailers
2.79%
Pharmaceuticals
2.69%
Biotechnology
2.59%
Nondurable Household Products
2.59%
Other
23.65%

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 March 2024

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