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FSSA All China Fund Class E - Accumulation (GBP)

Sell:120.32p Buy:120.32p Change: 1.17p (0.98%)
Prices as at 24 December 2024
Sell:120.32p
Buy:120.32p
Change: 1.17p (0.98%)
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 24 December 2024
Sell:120.32p
Buy:120.32p
Change: 1.17p (0.98%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.73%
>£1BN and <£3BN 8.84%
>£3BN and <£5BN 4.02%
>£5BN and <£10BN 19.80%
>£10BN and <£20BN 7.64%
>£20BN and <£50BN 13.27%
>£50BN 27.34%
Unknown 12.36%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
21.21%
Consumer Discretionary
19.40%
Industrials
18.09%
Consumer Staples
16.88%
Financials
12.96%
Health Care
10.85%
Real Estate
0.60%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
21.21%
Food, Beverage & Tobacco
15.68%
Industrial Goods & Services
13.67%
Health Care
10.85%
Consumer Products & Services
9.85%
Banks
8.14%
Retail
4.92%
Insurance
4.82%
Construction & Materials
4.42%
Travel & Leisure
3.22%
Media
1.41%
Personal Care, Drug & Grocery Stores
1.21%
Real Estate
0.60%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Software & Computer Services
17.99%
Food Producers
10.15%
Medical Equipment & Services
8.34%
Banks
8.14%
Industrial Support Services
6.63%
Beverages
5.53%
Retailers
4.92%
Life Insurance
4.82%
Household Goods & Home Construction
4.52%
Construction & Materials
4.42%
Electronic & Electrical Equipment
3.62%
Leisure Goods
3.62%
Travel & Leisure
3.22%
Technology Hardware & Equipment
3.22%
Pharmaceuticals & Biotechnology
2.51%
Other
14.07%
Consumer Digital Services
17.99%
Food Products
10.15%
Banks
8.14%
Diversified Retailers
4.92%
Life Insurance
4.82%
Household Appliance
4.52%
Brewers
4.52%
Business Training & Employment Agencies
4.42%
Medical Equipment
4.22%
Electrical Components
3.62%
Hotels & Motels
3.22%
Building Materials: Other
3.02%
Pharmaceuticals
2.51%
Medical Supplies
2.21%
Professional Business Support Services
2.21%
Other
23.92%

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 November 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
Invest now