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FSSA India Subcontinent All-Cap Class E - Accumulation (GBP)

Sell:197.45p Buy:197.45p Change: 0.26p (0.13%)
Prices as at 24 December 2024
Sell:197.45p
Buy:197.45p
Change: 0.26p (0.13%)
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 24 December 2024
Sell:197.45p
Buy:197.45p
Change: 0.26p (0.13%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.52%
Cash and Equiv. 7.28%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 9.57% India Banks
2 ICICI BANK LIMITED 6.38% India Banks
3 KOTAK MAHINDRA BANK LIMITED 4.29% India Banks
4 HCL TECHNOLOGIES 4.09% India Software & Computer Services
5 COLGATE-PALMOLIVE (INDIA) LIMITED 3.99% India Personal Care, Drug & Grocery Stores
6 INFOSYS LIMITED 3.59% India Software & Computer Services
7 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 3.59% India Non-life Insurance
8 TATA CONSULTANCY SERVICES LIMITED 2.69% India Software & Computer Services
9 KANSAI NEROLAC PAINTS LTD 2.69% India General Industrials
10 METROPOLIS HEALTHCARE LTD 2.49% India Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.66% 12.66%
Financials 31.90% 31.90%
Real Estate 1.99% 1.99%
Consumer Discretionary 9.87% 9.87%
Consumer Staples 13.96% 13.96%
Utilities 1.50% 1.50%
Health Care 3.49% 0.20% 3.69%
Industrials 14.76% 14.76%
Basic Materials 2.39% 2.39%
Cash and Equiv. 7.28% 7.28%
Total 92.52% 0.20% 7.28% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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