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

Sell:198.63p Buy:198.63p Change: 4.55p (2.34%)
Prices as at 22 November 2024
Sell:198.63p
Buy:198.63p
Change: 4.55p (2.34%)
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 22 November 2024
Sell:198.63p
Buy:198.63p
Change: 4.55p (2.34%)
Prices as at 22 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.44%
Cash and Equiv. 7.40%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 9.65% India Banks
2 ICICI BANK LIMITED 6.37% India Banks
3 KOTAK MAHINDRA BANK LIMITED 4.17% India Banks
4 COLGATE-PALMOLIVE (INDIA) LIMITED 4.16% India Personal Care, Drug & Grocery Stores
5 HCL TECHNOLOGIES 3.88% India Software & Computer Services
6 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 3.63% India Non-life Insurance
7 INFOSYS LIMITED 3.34% India Software & Computer Services
8 KANSAI NEROLAC PAINTS LTD 2.71% India General Industrials
9 METROPOLIS HEALTHCARE LTD 2.55% India Medical Equipment & Services
10 RALLIS INDIA 2.48% India Chemicals

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 11.82% 11.82%
Financials 30.70% 30.70%
Real Estate 2.12% 2.12%
Consumer Discretionary 10.17% 10.17%
Consumer Staples 14.01% 14.01%
Utilities 1.80% 1.80%
Health Care 3.53% 0.16% 3.69%
Industrials 15.80% 15.80%
Basic Materials 2.48% 2.48%
Cash and Equiv. 7.40% 7.40%
Total 92.44% 0.16% 7.40% 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 31 October 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