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FSSA All China Fund Class E - Accumulation (GBP)

Sell:123.31p Buy:123.31p Change: 4.48p (3.51%)
Prices as at 3 April 2025
Sell:123.31p
Buy:123.31p
Change: 4.48p (3.51%)
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 3 April 2025
Sell:123.31p
Buy:123.31p
Change: 4.48p (3.51%)
Prices as at 3 April 2025
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 7.60%
>£1BN and <£3BN 7.90%
>£3BN and <£5BN 4.00%
>£5BN and <£10BN 17.90%
>£10BN and <£20BN 6.70%
>£20BN and <£50BN 13.20%
>£50BN 28.80%
Unknown 12.50%
Debt 0.00%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.80%
Technology
21.60%
Industrials
18.00%
Consumer Staples
14.60%
Financials
11.60%
Health Care
9.40%
Cash and Equiv.
1.40%
Real Estate
0.60%
Non-Classified
< 0.1%
Technology
21.60%
Industrial Goods & Services
14.40%
Food, Beverage & Tobacco
13.40%
Consumer Products & Services
12.70%
Health Care
9.40%
Banks
7.90%
Retail
4.70%
Insurance
3.70%
Construction & Materials
3.60%
Travel & Leisure
3.50%
Media
1.90%
Cash and Equiv.
1.40%
Personal Care, Drug & Grocery Stores
1.20%
Real Estate
0.60%
Other
0.60%
Software & Computer Services
18.50%
Food Producers
8.40%
Banks
7.90%
Medical Equipment & Services
7.50%
Industrial Support Services
7.20%
Leisure Goods
6.30%
Beverages
5.00%
Retailers
4.70%
Household Goods & Home Construction
4.50%
Electronic & Electrical Equipment
3.90%
Life Insurance
3.70%
Construction & Materials
3.60%
Travel & Leisure
3.50%
Technology Hardware & Equipment
3.10%
Pharmaceuticals & Biotechnology
1.90%
Other
13.90%
Consumer Digital Services
18.50%
Food Products
8.40%
Banks
7.90%
Business Training & Employment Agencies
4.80%
Diversified Retailers
4.70%
Household Appliance
4.50%
Electronic Entertainment
4.50%
Medical Equipment
4.30%
Brewers
4.00%
Electrical Components
3.90%
Life Insurance
3.70%
Hotels & Motels
3.50%
Building Materials: Other
2.80%
Medical Supplies
2.50%
Professional Business Support Services
2.40%
Other
23.10%

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 28 February 2025

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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