FSSA Greater China Growth Class B - Accumulation (GBP)
Sell:1,092.88p
Buy:1,092.88p
Change:
3.53p
(0.32%)
Prices as at 28 March 2024
Sell:1,092.88p
Buy:1,092.88p
Change:
3.53p
(0.32%)
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 28 March 2024
Sell:1,092.88p
Buy:1,092.88p
Change:
3.53p
(0.32%)
Prices as at 28 March 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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.20% | |
>£1BN and <£3BN | 6.91% | |
>£3BN and <£5BN | 5.31% | |
>£5BN and <£10BN | 17.52% | |
>£10BN and <£20BN | 16.82% | |
>£20BN and <£50BN | 6.51% | |
>£50BN | 24.62% | |
Unknown | 18.92% | |
Debt | 0.00% | |
Cash and Equiv. | 0.20% |
Equity sectors (Industry Classification Benchmark)
Technology | 28.43% | |
---|---|---|
Consumer Discretionary | 22.62% | |
Industrials | 17.32% | |
Financials | 10.21% | |
Consumer Staples | 9.61% | |
Health Care | 6.21% | |
Real Estate | 2.40% | |
Utilities | 2.30% | |
Telecommunications | 0.70% | |
Cash and Equiv. | 0.20% | |
Non-Classified | < 0.1% |
Technology | 28.43% | |
---|---|---|
Industrial Goods & Services | 17.32% | |
Consumer Products & Services | 17.22% | |
Food, Beverage & Tobacco | 6.71% | |
Health Care | 6.21% | |
Insurance | 6.01% | |
Retail | 4.50% | |
Banks | 4.20% | |
Personal Care, Drug & Grocery Stores | 2.90% | |
Real Estate | 2.40% | |
Utilities | 2.30% | |
Travel & Leisure | 0.90% | |
Telecommunications | 0.70% | |
Cash and Equiv. | 0.20% | |
Non-Classified | < 0.1% |
Technology Hardware & Equipment | 22.62% | |
---|---|---|
Industrial Engineering | 8.91% | |
Household Goods & Home Construction | 8.31% | |
Life Insurance | 6.01% | |
Software & Computer Services | 5.81% | |
Personal Goods | 5.61% | |
Electronic & Electrical Equipment | 4.70% | |
Food Producers | 4.60% | |
Retailers | 4.50% | |
Banks | 4.20% | |
General Industrials | 3.70% | |
Leisure Goods | 3.30% | |
Pharmaceuticals & Biotechnology | 3.10% | |
Medical Equipment & Services | 3.10% | |
Personal Care, Drug & Grocery Stores | 2.90% | |
Other | 14.41% |
Semiconductors | 17.12% | |
---|---|---|
Household Appliance | 7.31% | |
Machinery: Industrial | 6.51% | |
Life Insurance | 6.01% | |
Consumer Digital Services | 5.81% | |
Clothing & Accessories | 5.61% | |
Electrical Components | 4.70% | |
Food Products | 4.60% | |
Banks | 4.20% | |
Diversified Industrials | 3.70% | |
Diversified Retailers | 3.30% | |
Pharmaceuticals | 3.10% | |
Medical Equipment | 3.10% | |
Electronic Entertainment | 2.90% | |
Computer Hardware | 2.80% | |
Other | 24.72% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 28.43% | |||||||
Technology | 28.43% | |||||||
Technology Hardware & Equipment | 22.62% | |||||||
Semiconductors | 17.12% | |||||||
Consumer Digital Services | 5.81% | |||||||
Computer Hardware | 2.80% | |||||||
Electronic Components | 2.70% | |||||||
Software & Computer Services | 5.81% | |||||||
Semiconductors | 17.12% | |||||||
Consumer Digital Services | 5.81% | |||||||
Computer Hardware | 2.80% | |||||||
Electronic Components | 2.70% | |||||||
Telecommunications | 0.70% | |||||||
Telecommunications Equipment | 0.70% | |||||||
Telecommunications Equipment | 0.70% | |||||||
Consumer Discretionary | 22.62% | |||||||
Consumer Products & Services | 17.22% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Food, Beverage & Tobacco | 6.71% | |||||||
Food Producers | 4.60% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Drug Retailers | 2.00% | |||||||
Food Retailers & Wholesalers | 0.90% | |||||||
Beverages | 2.10% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Retail | 4.50% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Food Producers | 4.60% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Drug Retailers | 2.00% | |||||||
Food Retailers & Wholesalers | 0.90% | |||||||
Beverages | 2.10% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Travel & Leisure | 0.90% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Industrials | 17.32% | |||||||
Industrial Goods & Services | 17.32% | |||||||
Industrial Engineering | 8.91% | |||||||
Machinery: Industrial | 6.51% | |||||||
Electrical Components | 4.70% | |||||||
Diversified Industrials | 3.70% | |||||||
Machinery: Tools | 2.40% | |||||||
Electronic & Electrical Equipment | 4.70% | |||||||
Machinery: Industrial | 6.51% | |||||||
Electrical Components | 4.70% | |||||||
Diversified Industrials | 3.70% | |||||||
Machinery: Tools | 2.40% | |||||||
General Industrials | 3.70% | |||||||
Machinery: Industrial | 6.51% | |||||||
Electrical Components | 4.70% | |||||||
Diversified Industrials | 3.70% | |||||||
Machinery: Tools | 2.40% | |||||||
Financials | 10.21% | |||||||
Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Real Estate | 2.40% | |||||||
Real Estate Investment & Services | 2.40% | |||||||
Real Estate Holding and Development | 2.40% | |||||||
Consumer Staples | 9.61% | |||||||
Consumer Products & Services | 17.22% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Food, Beverage & Tobacco | 6.71% | |||||||
Food Producers | 4.60% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Drug Retailers | 2.00% | |||||||
Food Retailers & Wholesalers | 0.90% | |||||||
Beverages | 2.10% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Retail | 4.50% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Food Producers | 4.60% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.90% | |||||||
Drug Retailers | 2.00% | |||||||
Food Retailers & Wholesalers | 0.90% | |||||||
Beverages | 2.10% | |||||||
Food Products | 4.60% | |||||||
Brewers | 1.50% | |||||||
Soft Drinks | 0.60% | |||||||
Travel & Leisure | 0.90% | |||||||
Household Goods & Home Construction | 8.31% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Personal Goods | 5.61% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Retailers | 4.50% | |||||||
Diversified Retailers | 3.30% | |||||||
Apparel Retailers | 1.20% | |||||||
Leisure Goods | 3.30% | |||||||
Household Appliance | 7.31% | |||||||
Clothing & Accessories | 5.61% | |||||||
Electronic Entertainment | 2.90% | |||||||
Household Furnishings | 1.00% | |||||||
Recreational Products | 0.40% | |||||||
Travel & Leisure | 0.90% | |||||||
Restaurants & Bars | 0.90% | |||||||
Health Care | 6.21% | |||||||
Health Care | 6.21% | |||||||
Pharmaceuticals & Biotechnology | 3.10% | |||||||
Pharmaceuticals | 3.10% | |||||||
Medical Equipment | 3.10% | |||||||
Medical Equipment & Services | 3.10% | |||||||
Pharmaceuticals | 3.10% | |||||||
Medical Equipment | 3.10% | |||||||
Real Estate | 2.40% | |||||||
Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 6.01% | |||||||
Life Insurance | 6.01% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Real Estate | 2.40% | |||||||
Real Estate Investment & Services | 2.40% | |||||||
Real Estate Holding and Development | 2.40% | |||||||
Utilities | 2.30% | |||||||
Utilities | 2.30% | |||||||
Gas, Water & Multi-utilities | 2.30% | |||||||
Gas Distribution | 2.30% | |||||||
Telecommunications | 0.70% | |||||||
Technology | 28.43% | |||||||
Technology Hardware & Equipment | 22.62% | |||||||
Semiconductors | 17.12% | |||||||
Consumer Digital Services | 5.81% | |||||||
Computer Hardware | 2.80% | |||||||
Electronic Components | 2.70% | |||||||
Software & Computer Services | 5.81% | |||||||
Semiconductors | 17.12% | |||||||
Consumer Digital Services | 5.81% | |||||||
Computer Hardware | 2.80% | |||||||
Electronic Components | 2.70% | |||||||
Telecommunications | 0.70% | |||||||
Telecommunications Equipment | 0.70% | |||||||
Telecommunications Equipment | 0.70% | |||||||
Cash and Equiv. | 0.20% | |||||||
Non-Classified | 0.00% |
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 accurate as at 29 February 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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.