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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:828.25p Buy:828.25p Change: 10.14p (1.24%)
Prices as at 17 July 2024
Sell:828.25p
Buy:828.25p
Change: 10.14p (1.24%)
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 17 July 2024
Sell:828.25p
Buy:828.25p
Change: 10.14p (1.24%)
Prices as at 17 July 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 9.47%
>£1BN and <£3BN 28.32%
>£3BN and <£5BN 15.05%
>£5BN and <£10BN 19.24%
>£10BN and <£20BN 12.16%
>£20BN and <£50BN 17.05%
>£50BN 21.34%
Unknown 0.20%
Debt 0.00%
Cash and Equiv. -22.83%

Equity sectors (Industry Classification Benchmark)


Industrials
40.08%
Financials
26.62%
Consumer Staples
21.54%
Consumer Discretionary
17.75%
Health Care
10.37%
Technology
3.89%
Basic Materials
2.39%
Non-Classified
0.20%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
25.12%
Banks
17.05%
Food, Beverage & Tobacco
15.25%
Consumer Products & Services
15.05%
Construction & Materials
14.96%
Health Care
10.37%
Insurance
9.57%
Personal Care, Drug & Grocery Stores
6.28%
Technology
3.89%
Chemicals
2.39%
Travel & Leisure
2.29%
Automobiles & Parts
0.40%
Non-Classified
0.20%
Cash and Equiv.
< 0.1%
Banks
17.05%
Construction & Materials
14.96%
Household Goods & Home Construction
11.67%
Food Producers
10.77%
Life Insurance
9.57%
Electronic & Electrical Equipment
8.08%
Industrial Transportation
6.58%
Personal Care, Drug & Grocery Stores
6.28%
Medical Equipment & Services
5.88%
Industrial Engineering
5.18%
Beverages
4.49%
Pharmaceuticals & Biotechnology
4.49%
Industrial Support Services
4.29%
Technology Hardware & Equipment
3.89%
Leisure Goods
3.39%
Other
13.36%
Banks
17.05%
Household Appliance
11.67%
Food Products
10.77%
Life Insurance
9.57%
Building, Roofing/Wallboard & Plumbing
8.47%
Electrical Components
7.38%
Building Materials: Other
6.48%
Brewers
4.49%
Delivery Services
4.29%
Professional Business Support Services
4.29%
Medical Equipment
4.19%
Machinery: Industrial
3.99%
Electronic Components
3.89%
Drug Retailers
3.49%
Consumer Electronics
3.39%
Other
26.12%

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 May 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