FSSA Indian Subcontinent I USD Acc
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
-
NAV
$172.36
Ongoing charge
1.89%
Latest actual NAV date
13-05-2024
ISIN
IE0008369930
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
HDFC Bank Ltd | 8.86 |
Colgate-Palmolive (India) Ltd | 6.79 |
ICICI Bank Ltd | 5.95 |
Axis Bank Ltd | 4.68 |
Tata Motors Ltd | 4.56 |
Blue Star Ltd | 4.35 |
Infosys Ltd | 3.65 |
Mahanagar Gas Ltd | 3.58 |
HCL Technologies Ltd | 3.32 |
Bajaj Auto Ltd | 2.82 |
Investment objective
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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