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Stewart Inv Global Emerging Markets Sustainability Class B - Accumulation (GBP)

Sell:435.81p Buy:435.81p Change: 0.59p (0.14%)
Prices as at 27 November 2024
Sell:435.81p
Buy:435.81p
Change: 0.59p (0.14%)
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 27 November 2024
Sell:435.81p
Buy:435.81p
Change: 0.59p (0.14%)
Prices as at 27 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 96.19%
Other 2.27%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 7.12% India Automobiles & Parts
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.68% Taiwan Technology Hardware & Equipment
3 TUBE INVESTMENTS OF INDIA 5.63% India Industrial Metals & Mining
4 HDFC BANK LIMITED 5.14% India Banks
5 TATA CONSULTANCY SERVICES LIMITED 4.27% India Software & Computer Services
6 WEG S.A. 3.31% Brazil Industrial Engineering
7 VOLTRONIC POWER TECHNOLOGY CORP 3.20% Taiwan Electronic & Electrical Equipment
8 GLOBANT S.A. 3.08% Luxembourg Software & Computer Services
9 UNICHARM CORP 3.05% Japan Personal Care, Drug & Grocery Stores
10 RAIA DROGASIL SA 3.05% Brazil Personal Care, Drug & Grocery Stores

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 24.90% 24.90%
Telecommunications 3.77% 3.77%
Financials 11.81% 11.81%
Consumer Discretionary 13.63% 13.63%
Consumer Staples 15.42% 15.42%
Health Care 5.74% 5.74%
Industrials 15.31% 2.27% 17.58%
Basic Materials 5.63% 5.63%
Cash and Equiv. 1.54% 1.54%
Total 96.19% 2.27% 1.54% 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