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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:237.98p Buy:237.98p Change: 0.26p (0.11%)
Prices as at 4 November 2024
Sell:237.98p
Buy:237.98p
Change: 0.26p (0.11%)
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 4 November 2024
Sell:237.98p
Buy:237.98p
Change: 0.26p (0.11%)
Prices as at 4 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 2.29%
>£3BN and <£5BN 5.58%
>£5BN and <£10BN 18.54%
>£10BN and <£20BN 8.28%
>£20BN and <£50BN 11.76%
>£50BN 42.37%
Unknown 10.77%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Financials
29.71%
Technology
26.82%
Consumer Discretionary
15.15%
Health Care
10.07%
Consumer Staples
7.28%
Industrials
6.48%
Telecommunications
2.99%
Utilities
1.10%
Cash and Equiv.
0.40%
Non-Classified
< 0.1%
Banks
27.02%
Technology
26.82%
Consumer Products & Services
11.96%
Health Care
10.07%
Industrial Goods & Services
6.48%
Food, Beverage & Tobacco
4.79%
Automobiles & Parts
3.19%
Telecommunications
2.99%
Insurance
2.69%
Personal Care, Drug & Grocery Stores
2.49%
Utilities
1.10%
Cash and Equiv.
0.40%
Retail
< 0.1%
Non-Classified
< 0.1%
Banks
27.02%
Software & Computer Services
15.75%
Technology Hardware & Equipment
11.07%
Medical Equipment & Services
5.38%
Pharmaceuticals & Biotechnology
4.69%
Personal Goods
4.49%
Household Goods & Home Construction
3.99%
Leisure Goods
3.49%
Automobiles & Parts
3.19%
Industrial Engineering
3.19%
Telecommunications Equipment
2.99%
Food Producers
2.99%
Life Insurance
2.69%
Personal Care, Drug & Grocery Stores
2.49%
General Industrials
2.29%
Other
8.68%
Banks
27.02%
Semiconductors
10.07%
Computer Services
8.37%
Consumer Digital Services
7.38%
Medical Equipment
5.38%
Pharmaceuticals
4.69%
Clothing & Accessories
4.49%
Household Appliance
3.99%
Automobiles
3.19%
Telecommunications Equipment
2.99%
Food Products
2.99%
Life Insurance
2.69%
Personal Products
2.49%
Consumer Electronics
2.29%
Machinery: Tools
2.19%
Other
13.87%

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 September 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