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FSSA All China Fund Class E - Accumulation (GBP)

Sell:117.33p Buy:117.33p Change: 1.53p (1.29%)
Prices as at 22 November 2024
Sell:117.33p
Buy:117.33p
Change: 1.53p (1.29%)
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 22 November 2024
Sell:117.33p
Buy:117.33p
Change: 1.53p (1.29%)
Prices as at 22 November 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 6.40%
>£1BN and <£3BN 10.06%
>£3BN and <£5BN 4.07%
>£5BN and <£10BN 20.76%
>£10BN and <£20BN 6.97%
>£20BN and <£50BN 11.78%
>£50BN 26.36%
Unknown 13.68%
Debt 0.00%
Cash and Equiv. -0.08%

Equity sectors (Industry Classification Benchmark)


Technology
21.63%
Consumer Discretionary
19.08%
Industrials
18.97%
Consumer Staples
16.01%
Financials
13.26%
Health Care
10.50%
Real Estate
0.62%
Cash and Equiv.
< 0.1%
Technology
21.63%
Food, Beverage & Tobacco
14.79%
Industrial Goods & Services
13.69%
Health Care
10.50%
Consumer Products & Services
9.04%
Banks
8.41%
Construction & Materials
5.28%
Retail
5.12%
Insurance
4.84%
Travel & Leisure
3.51%
Media
1.42%
Personal Care, Drug & Grocery Stores
1.21%
Real Estate
0.62%
Cash and Equiv.
< 0.1%
Software & Computer Services
17.92%
Food Producers
10.08%
Banks
8.41%
Medical Equipment & Services
7.62%
Industrial Support Services
6.54%
Construction & Materials
5.28%
Retailers
5.12%
Life Insurance
4.84%
Beverages
4.71%
Household Goods & Home Construction
4.16%
Technology Hardware & Equipment
3.72%
Travel & Leisure
3.51%
Electronic & Electrical Equipment
3.33%
Leisure Goods
3.25%
Other
14.83%
Consumer Digital Services
17.92%
Food Products
10.08%
Banks
8.41%
Diversified Retailers
5.12%
Life Insurance
4.84%
Brewers
4.71%
Business Training & Employment Agencies
4.43%
Household Appliance
4.16%
Medical Equipment
3.65%
Hotels & Motels
3.51%
Electrical Components
3.33%
Building Materials: Other
3.18%
Pharmaceuticals
2.88%
Electronic Components
2.68%
Other
23.85%

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 31 October 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
Invest now