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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.00%
>£250M and <£1BN 5.09%
>£1BN and <£3BN 24.75%
>£3BN and <£5BN 4.49%
>£5BN and <£10BN 17.66%
>£10BN and <£20BN 2.30%
>£20BN and <£50BN 15.27%
>£50BN 23.35%
Unknown 2.10%
Debt 0.00%
Cash and Equiv. 3.99%

Equity sectors (Industry Classification Benchmark)


Financials
30.34%
Consumer Discretionary
16.87%
Consumer Staples
14.27%
Technology
12.18%
Industrials
11.88%
Cash and Equiv.
3.99%
Health Care
3.59%
Utilities
2.89%
Real Estate
2.10%
Basic Materials
1.80%
Non-Classified
< 0.1%
Banks
21.36%
Technology
12.18%
Personal Care, Drug & Grocery Stores
9.48%
Automobiles & Parts
8.88%
Industrial Goods & Services
8.58%
Consumer Products & Services
7.68%
Insurance
6.49%
Food, Beverage & Tobacco
4.79%
Cash and Equiv.
3.99%
Health Care
3.59%
Construction & Materials
3.29%
Utilities
2.89%
Financial Services
2.50%
Real Estate
2.10%
Other
4.19%
Banks
21.36%
Software & Computer Services
12.18%
Personal Care, Drug & Grocery Stores
9.48%
Automobiles & Parts
8.88%
General Industrials
5.89%
Non-life Insurance
4.29%
Cash and Equiv.
3.99%
Construction & Materials
3.29%
Household Goods & Home Construction
3.09%
Gas, Water & Multi-utilities
2.89%
Beverages
2.79%
Medical Equipment & Services
2.59%
Consumer Services
2.40%
Leisure Goods
2.20%
Other
16.77%
Banks
21.36%
Computer Services
12.18%
Personal Products
9.48%
Automobiles
6.19%
Property & Casualty Insurance
4.29%
Cash and Equiv.
3.99%
Paints & Coatings
3.89%
Household Appliance
3.09%
Gas Distribution
2.89%
Auto Parts
2.69%
Building: Climate Control
2.59%
Medical Services
2.59%
Consumer Services: Misc.
2.40%
Recreational Vehicles & Boats
2.20%
Other
22.27%

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 July 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