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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:927.97p Buy:927.97p Change: 2.15p (0.23%)
Prices as at 21 February 2025
Sell:927.97p
Buy:927.97p
Change: 2.15p (0.23%)
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 February 2025
Sell:927.97p
Buy:927.97p
Change: 2.15p (0.23%)
Prices as at 21 February 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 7.31%
>£1BN and <£3BN 16.82%
>£3BN and <£5BN 11.01%
>£5BN and <£10BN 16.02%
>£10BN and <£20BN 10.81%
>£20BN and <£50BN 14.41%
>£50BN 21.02%
Unknown 2.60%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
31.13%
Financials
21.92%
Consumer Staples
18.62%
Consumer Discretionary
13.81%
Health Care
9.11%
Basic Materials
2.20%
Non-Classified
1.60%
Technology
1.60%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
23.72%
Banks
14.61%
Food, Beverage & Tobacco
14.11%
Consumer Products & Services
11.51%
Health Care
9.11%
Construction & Materials
7.41%
Insurance
7.31%
Personal Care, Drug & Grocery Stores
4.50%
Chemicals
2.20%
Travel & Leisure
1.90%
Non-Classified
1.60%
Technology
1.60%
Automobiles & Parts
0.40%
Cash and Equiv.
< 0.1%
Banks
14.61%
Food Producers
10.31%
Electronic & Electrical Equipment
8.61%
Household Goods & Home Construction
7.41%
Construction & Materials
7.41%
Life Insurance
7.31%
Medical Equipment & Services
7.11%
Industrial Support Services
6.51%
Personal Care, Drug & Grocery Stores
4.50%
Leisure Goods
4.10%
Industrial Engineering
3.90%
Beverages
3.80%
Industrial Transportation
3.20%
Chemicals
2.20%
Pharmaceuticals & Biotechnology
2.00%
Other
9.61%
Banks
14.61%
Food Products
10.31%
Electrical Components
7.61%
Household Appliance
7.41%
Life Insurance
7.31%
Professional Business Support Services
6.51%
Medical Equipment
4.70%
Building Materials: Other
4.40%
Consumer Electronics
4.10%
Machinery: Industrial
3.90%
Brewers
3.80%
Delivery Services
3.20%
Building, Roofing/Wallboard & Plumbing
3.00%
Drug Retailers
2.90%
Medical Services
2.40%
Other
17.52%

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 January 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