Templeton China Class W - Accumulation (GBP)
Sell:1,101.00p
Buy:1,101.00p
Change:
10.00p
(0.90%)
Prices as at 27 March 2024
Sell:1,101.00p
Buy:1,101.00p
Change:
10.00p
(0.90%)
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 27 March 2024
Sell:1,101.00p
Buy:1,101.00p
Change:
10.00p
(0.90%)
Prices as at 27 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 | 0.00% | |
>£1BN and <£3BN | 1.35% | |
>£3BN and <£5BN | 0.74% | |
>£5BN and <£10BN | 4.49% | |
>£10BN and <£20BN | 10.15% | |
>£20BN and <£50BN | 3.41% | |
>£50BN | 35.39% | |
Unknown | 43.85% | |
Debt | 0.00% | |
Cash and Equiv. | 0.61% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 28.87% | |
---|---|---|
Technology | 22.67% | |
Financials | 9.69% | |
Consumer Staples | 9.36% | |
Industrials | 8.55% | |
Non-Classified | 6.72% | |
Health Care | 5.43% | |
Utilities | 4.71% | |
Energy | 1.84% | |
Basic Materials | 0.78% | |
Telecommunications | 0.77% | |
Cash and Equiv. | 0.61% |
Technology | 22.67% | |
---|---|---|
Consumer Products & Services | 12.10% | |
Retail | 11.19% | |
Food, Beverage & Tobacco | 9.36% | |
Industrial Goods & Services | 8.55% | |
Non-Classified | 6.72% | |
Banks | 6.62% | |
Health Care | 5.43% | |
Travel & Leisure | 4.77% | |
Utilities | 4.71% | |
Insurance | 3.08% | |
Energy | 1.84% | |
Automobiles & Parts | 0.81% | |
Chemicals | 0.78% | |
Other | 1.55% |
Software & Computer Services | 21.82% | |
---|---|---|
Retailers | 11.19% | |
Beverages | 6.73% | |
Non-Classified | 6.72% | |
Banks | 6.62% | |
Leisure Goods | 5.49% | |
Travel & Leisure | 4.77% | |
Electricity | 4.71% | |
Electronic & Electrical Equipment | 3.13% | |
Personal Goods | 2.81% | |
Food Producers | 2.63% | |
General Industrials | 2.46% | |
Pharmaceuticals & Biotechnology | 2.41% | |
Household Goods & Home Construction | 2.11% | |
Other | 17.91% |
Consumer Digital Services | 20.99% | |
---|---|---|
Diversified Retailers | 11.19% | |
Non-Classified | 6.72% | |
Banks | 6.62% | |
Electronic Entertainment | 5.49% | |
Distillers & Vintners | 5.34% | |
Alternative Electricity | 4.71% | |
Clothing & Accessories | 2.81% | |
Restaurants & Bars | 2.78% | |
Food Products | 2.63% | |
Glass | 2.46% | |
Electronic Equipment: Gauges & Meters | 2.43% | |
Pharmaceuticals | 2.41% | |
Household Appliance | 2.11% | |
Other | 22.82% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 28.87% | |||||||
Consumer Products & Services | 12.10% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Retail | 11.19% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Food, Beverage & Tobacco | 9.36% | |||||||
Beverages | 6.73% | |||||||
Distillers & Vintners | 5.34% | |||||||
Food Products | 2.63% | |||||||
Brewers | 1.39% | |||||||
Food Producers | 2.63% | |||||||
Distillers & Vintners | 5.34% | |||||||
Food Products | 2.63% | |||||||
Brewers | 1.39% | |||||||
Travel & Leisure | 4.77% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Automobiles & Parts | 0.81% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Technology | 22.67% | |||||||
Technology | 22.67% | |||||||
Software & Computer Services | 21.82% | |||||||
Consumer Digital Services | 20.99% | |||||||
Electronic Components | 0.85% | |||||||
Software | 0.83% | |||||||
Technology Hardware & Equipment | 0.85% | |||||||
Consumer Digital Services | 20.99% | |||||||
Electronic Components | 0.85% | |||||||
Software | 0.83% | |||||||
Telecommunications | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Financials | 9.69% | |||||||
Banks | 6.62% | |||||||
Banks | 6.62% | |||||||
Banks | 6.62% | |||||||
Life Insurance | 1.63% | |||||||
Life Insurance | 1.63% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Non-life Insurance | 1.45% | |||||||
Life Insurance | 1.63% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Insurance | 3.08% | |||||||
Banks | 6.62% | |||||||
Banks | 6.62% | |||||||
Life Insurance | 1.63% | |||||||
Life Insurance | 1.63% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Non-life Insurance | 1.45% | |||||||
Life Insurance | 1.63% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Consumer Staples | 9.36% | |||||||
Consumer Products & Services | 12.10% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Retail | 11.19% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Food, Beverage & Tobacco | 9.36% | |||||||
Beverages | 6.73% | |||||||
Distillers & Vintners | 5.34% | |||||||
Food Products | 2.63% | |||||||
Brewers | 1.39% | |||||||
Food Producers | 2.63% | |||||||
Distillers & Vintners | 5.34% | |||||||
Food Products | 2.63% | |||||||
Brewers | 1.39% | |||||||
Travel & Leisure | 4.77% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Automobiles & Parts | 0.81% | |||||||
Retailers | 11.19% | |||||||
Diversified Retailers | 11.19% | |||||||
Leisure Goods | 5.49% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Travel & Leisure | 4.77% | |||||||
Restaurants & Bars | 2.78% | |||||||
Travel & Tourism | 1.99% | |||||||
Personal Goods | 2.81% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Household Goods & Home Construction | 2.11% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Consumer Services | 1.70% | |||||||
Electronic Entertainment | 5.49% | |||||||
Clothing & Accessories | 2.81% | |||||||
Household Appliance | 2.11% | |||||||
Education Services | 1.70% | |||||||
Automobiles & Parts | 0.81% | |||||||
Automobiles | 0.81% | |||||||
Industrials | 8.55% | |||||||
Industrial Goods & Services | 8.55% | |||||||
Electronic & Electrical Equipment | 3.13% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
General Industrials | 2.46% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.75% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Chemicals | 0.78% | |||||||
Chemicals | 0.78% | |||||||
Specialty Chemicals | 0.78% | |||||||
Non-Classified | 6.72% | |||||||
Health Care | 5.43% | |||||||
Health Care | 5.43% | |||||||
Pharmaceuticals & Biotechnology | 2.41% | |||||||
Pharmaceuticals | 2.41% | |||||||
Medical Equipment | 1.43% | |||||||
Health Care Facilities | 1.03% | |||||||
Medical Supplies | 0.55% | |||||||
Medical Equipment & Services | 1.99% | |||||||
Pharmaceuticals | 2.41% | |||||||
Medical Equipment | 1.43% | |||||||
Health Care Facilities | 1.03% | |||||||
Medical Supplies | 0.55% | |||||||
Health Care Providers | 1.03% | |||||||
Pharmaceuticals | 2.41% | |||||||
Medical Equipment | 1.43% | |||||||
Health Care Facilities | 1.03% | |||||||
Medical Supplies | 0.55% | |||||||
Utilities | 4.71% | |||||||
Utilities | 4.71% | |||||||
Electricity | 4.71% | |||||||
Alternative Electricity | 4.71% | |||||||
Energy | 1.84% | |||||||
Non-Renewable Energy | 1.84% | |||||||
Integrated Oil & Gas | 1.84% | |||||||
Energy | 1.84% | |||||||
Utilities | 4.71% | |||||||
Electricity | 4.71% | |||||||
Alternative Electricity | 4.71% | |||||||
Energy | 1.84% | |||||||
Non-Renewable Energy | 1.84% | |||||||
Integrated Oil & Gas | 1.84% | |||||||
Basic Materials | 0.78% | |||||||
Industrial Goods & Services | 8.55% | |||||||
Electronic & Electrical Equipment | 3.13% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
General Industrials | 2.46% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.75% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Glass | 2.46% | |||||||
Electronic Equipment: Gauges & Meters | 2.43% | |||||||
Delivery Services | 1.75% | |||||||
Machinery: Engines | 1.21% | |||||||
Electrical Components | 0.69% | |||||||
Chemicals | 0.78% | |||||||
Chemicals | 0.78% | |||||||
Specialty Chemicals | 0.78% | |||||||
Telecommunications | 0.77% | |||||||
Technology | 22.67% | |||||||
Software & Computer Services | 21.82% | |||||||
Consumer Digital Services | 20.99% | |||||||
Electronic Components | 0.85% | |||||||
Software | 0.83% | |||||||
Technology Hardware & Equipment | 0.85% | |||||||
Consumer Digital Services | 20.99% | |||||||
Electronic Components | 0.85% | |||||||
Software | 0.83% | |||||||
Telecommunications | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Cash and Equiv. | 0.61% |
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
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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.