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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:245.03p Buy:245.03p Change: 0.64p (0.26%)
Prices as at 21 January 2025
Sell:245.03p
Buy:245.03p
Change: 0.64p (0.26%)
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 January 2025
Sell:245.03p
Buy:245.03p
Change: 0.64p (0.26%)
Prices as at 21 January 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 0.00%
>£1BN and <£3BN 1.50%
>£3BN and <£5BN 5.60%
>£5BN and <£10BN 17.10%
>£10BN and <£20BN 8.40%
>£20BN and <£50BN 11.50%
>£50BN 45.70%
Unknown 9.60%
Debt 0.00%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Financials
29.70%
Technology
29.10%
Consumer Discretionary
15.40%
Health Care
8.50%
Industrials
7.00%
Consumer Staples
6.20%
Telecommunications
2.50%
Utilities
1.00%
Cash and Equiv.
0.60%
Non-Classified
< 0.1%
Technology
29.10%
Banks
27.20%
Consumer Products & Services
12.80%
Health Care
8.50%
Industrial Goods & Services
7.00%
Food, Beverage & Tobacco
4.30%
Automobiles & Parts
2.60%
Telecommunications
2.50%
Insurance
2.50%
Personal Care, Drug & Grocery Stores
1.90%
Utilities
1.00%
Cash and Equiv.
0.60%
Non-Classified
< 0.1%
Banks
27.20%
Software & Computer Services
16.70%
Technology Hardware & Equipment
12.40%
Leisure Goods
4.80%
Medical Equipment & Services
4.60%
Personal Goods
4.10%
Pharmaceuticals & Biotechnology
3.90%
Household Goods & Home Construction
3.90%
Industrial Engineering
3.20%
Food Producers
3.00%
General Industrials
2.90%
Automobiles & Parts
2.60%
Telecommunications Equipment
2.50%
Life Insurance
2.50%
Personal Care, Drug & Grocery Stores
1.90%
Other
7.60%
Banks
27.20%
Semiconductors
11.40%
Computer Services
8.60%
Consumer Digital Services
8.10%
Medical Equipment
4.60%
Clothing & Accessories
4.10%
Household Appliance
3.90%
Food Products
3.00%
Diversified Industrials
2.90%
Consumer Electronics
2.70%
Automobiles
2.60%
Life Insurance
2.50%
Telecommunications Equipment
2.50%
Biotechnology
2.20%
Machinery: Tools
2.20%
Other
15.30%

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 December 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