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

Sell:178.93p Buy:178.93p Change: 1.45p (0.80%)
Prices as at 21 February 2025
Sell:178.93p
Buy:178.93p
Change: 1.45p (0.80%)
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:178.93p
Buy:178.93p
Change: 1.45p (0.80%)
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 0.70%
>£250M and <£1BN 4.71%
>£1BN and <£3BN 20.74%
>£3BN and <£5BN 4.71%
>£5BN and <£10BN 17.03%
>£10BN and <£20BN 1.30%
>£20BN and <£50BN 15.33%
>£50BN 27.05%
Unknown 5.11%
Debt 0.00%
Cash and Equiv. 3.31%

Equity sectors (Industry Classification Benchmark)


Financials
35.57%
Consumer Staples
16.53%
Industrials
15.33%
Technology
11.52%
Consumer Discretionary
9.82%
Cash and Equiv.
3.31%
Health Care
2.10%
Real Estate
2.10%
Basic Materials
2.00%
Utilities
1.60%
Non-Classified
0.10%
Banks
24.55%
Industrial Goods & Services
12.53%
Technology
11.52%
Personal Care, Drug & Grocery Stores
8.42%
Food, Beverage & Tobacco
8.12%
Insurance
8.02%
Automobiles & Parts
6.01%
Consumer Products & Services
3.41%
Cash and Equiv.
3.31%
Financial Services
3.01%
Construction & Materials
2.81%
Health Care
2.10%
Real Estate
2.10%
Chemicals
2.00%
Other
4.01%
Banks
24.55%
Software & Computer Services
11.52%
Personal Care, Drug & Grocery Stores
8.42%
General Industrials
7.01%
Automobiles & Parts
6.01%
Food Producers
4.41%
Non-life Insurance
4.01%
Life Insurance
4.01%
Beverages
3.71%
Industrial Support Services
3.61%
Cash and Equiv.
3.31%
Finance & Credit Services
3.01%
Construction & Materials
2.81%
Real Estate Investment & Services
2.10%
Other
13.53%
Banks
24.55%
Computer Services
11.52%
Personal Products
8.42%
Paints & Coatings
5.01%
Automobiles
4.31%
Life Insurance
4.01%
Property & Casualty Insurance
4.01%
Cash and Equiv.
3.31%
Food Products
3.11%
Professional Business Support Services
2.61%
Consumer Lending
2.10%
Real Estate Holding and Development
2.10%
Fertilizers
2.00%
Brewers
2.00%
Other
22.85%

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