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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:240.44p Buy:240.44p Change: 0.50p (0.21%)
Prices as at 21 November 2024
Sell:240.44p
Buy:240.44p
Change: 0.50p (0.21%)
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 21 November 2024
Sell:240.44p
Buy:240.44p
Change: 0.50p (0.21%)
Prices as at 21 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 0.00%
>£1BN and <£3BN 1.87%
>£3BN and <£5BN 5.42%
>£5BN and <£10BN 17.44%
>£10BN and <£20BN 8.28%
>£20BN and <£50BN 11.95%
>£50BN 45.01%
Unknown 9.85%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Financials
30.92%
Technology
27.99%
Consumer Discretionary
14.60%
Health Care
9.54%
Consumer Staples
6.70%
Industrials
6.23%
Telecommunications
2.87%
Utilities
0.97%
Cash and Equiv.
0.18%
Banks
28.34%
Technology
27.99%
Consumer Products & Services
11.63%
Health Care
9.54%
Industrial Goods & Services
6.23%
Food, Beverage & Tobacco
4.54%
Automobiles & Parts
2.96%
Telecommunications
2.87%
Insurance
2.58%
Personal Care, Drug & Grocery Stores
2.16%
Utilities
0.97%
Cash and Equiv.
0.18%
Retail
< 0.1%
Banks
28.34%
Software & Computer Services
15.64%
Technology Hardware & Equipment
12.35%
Medical Equipment & Services
5.07%
Pharmaceuticals & Biotechnology
4.47%
Personal Goods
4.25%
Leisure Goods
3.87%
Household Goods & Home Construction
3.51%
Industrial Engineering
3.36%
Food Producers
2.98%
Automobiles & Parts
2.96%
Telecommunications Equipment
2.87%
Life Insurance
2.58%
Personal Care, Drug & Grocery Stores
2.16%
Other
7.58%
Banks
28.34%
Semiconductors
11.33%
Computer Services
8.28%
Consumer Digital Services
7.36%
Medical Equipment
5.07%
Pharmaceuticals
4.47%
Clothing & Accessories
4.25%
Household Appliance
3.51%
Food Products
2.98%
Automobiles
2.96%
Telecommunications Equipment
2.87%
Life Insurance
2.58%
Consumer Electronics
2.33%
Machinery: Tools
2.30%
Other
13.51%

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