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

Sell:199.56p Buy:199.56p Change: 2.98p (1.52%)
Prices as at 16 August 2024
Sell:199.56p
Buy:199.56p
Change: 2.98p (1.52%)
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 16 August 2024
Sell:199.56p
Buy:199.56p
Change: 2.98p (1.52%)
Prices as at 16 August 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 95.91%
Cash and Equiv. 3.99%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 9.28% India Banks
2 COLGATE-PALMOLIVE (INDIA) LIMITED 6.19% India Personal Care, Drug & Grocery Stores
3 ICICI BANK LIMITED 6.19% India Banks
4 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 4.29% India Non-life Insurance
5 INFOSYS LTD 3.89% India Software & Computer Services
6 HCL TECHNOLOGIES 3.69% India Software & Computer Services
7 TATA MOTORS LIMITED 3.49% India Automobiles & Parts
8 KOTAK MAHINDRA BANK LIMITED 3.29% India Banks
9 MAHANAGAR GAS LTD 2.89% India Gas, Water & Multi-utilities
10 KANSAI NEROLAC PAINTS LTD 2.89% India General Industrials

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 12.18% 12.18%
Financials 30.34% 30.34%
Real Estate 2.10% 2.10%
Consumer Discretionary 16.87% 16.87%
Consumer Staples 14.27% 14.27%
Utilities 2.89% 2.89%
Health Care 3.59% 0.10% 3.69%
Industrials 11.88% 11.88%
Basic Materials 1.80% 1.80%
Cash and Equiv. 3.99% 3.99%
Non-Classified 0.00% 0.00%
Total 95.91% 0.10% 3.99% 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 July 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