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FSSA Global Emerging Markets Focus Class E - Accumulation (GBP)

Sell:131.25p Buy:131.25p Change: 0.87p (0.67%)
Prices as at 18 April 2024
Sell:131.25p
Buy:131.25p
Change: 0.87p (0.67%)
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 18 April 2024
Sell:131.25p
Buy:131.25p
Change: 0.87p (0.67%)
Prices as at 18 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.30%
Cash and Equiv. -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ALSEA SAB DE CV 7.81% Mexico Travel & Leisure
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.91% Taiwan Technology Hardware & Equipment
3 ICICI BANK LIMITED 5.91% India Banks
4 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 5.21% India Non-life Insurance
5 HDFC BANK LIMITED 5.11% India Banks
6 TENCENT HOLDINGS LIMITED 4.80% China Software & Computer Services
7 PROSUS N.V. 4.20% Netherlands Software & Computer Services
8 CREDICORP 4.00% United States Banks
9 TSINGTAO BREWERY CO. 4.00% China Beverages
10 DESPEGAR.COM CORP 3.80% United States Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.12% 20.12%
Financials 32.43% 32.43%
Consumer Discretionary 32.03% 32.03%
Consumer Staples 11.71% 11.71%
Health Care 4.00% 4.00%
Cash and Equiv. -0.30% -0.30%
Total 100.30% -0.30% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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