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Stewart Investors Asia Pacific All Cap Class B - Accumulation (GBP)

Sell:902.79p Buy:902.79p Change: 1.32p (0.15%)
Prices as at 24 December 2024
Sell:902.79p
Buy:902.79p
Change: 1.32p (0.15%)
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 24 December 2024
Sell:902.79p
Buy:902.79p
Change: 1.32p (0.15%)
Prices as at 24 December 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 95.08%
Cash and Equiv. 4.92%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 7.23% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA LIMITED 4.02% India Industrial Metals & Mining
3 CG POWER & INDL SOLUTIONS LTD 3.31% India Electronic & Electrical Equipment
4 VOLTRONIC POWER TECHNOLOGY CORP 3.01% Taiwan Electronic & Electrical Equipment
5 TATA CONSULTANCY SERVICES LIMITED 2.81% India Software & Computer Services
6 HDFC BANK LIMITED 2.81% India Banks
7 TECH MAHINDRA 2.81% India Software & Computer Services
8 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 2.61% China Industrial Engineering
9 MIDEA GROUP CO 2.61% China Household Goods & Home Construction
10 INFO EDGE INDIA LTD 2.51% India Software & Computer Services

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 18.47% 18.47%
Telecommunications 3.71% 3.71%
Financials 7.93% 7.93%
Real Estate 2.41% 2.41%
Consumer Discretionary 13.65% 13.65%
Consumer Staples 9.44% 9.44%
Health Care 14.66% 14.66%
Industrials 20.78% 20.78%
Basic Materials 4.02% 4.02%
Cash and Equiv. 4.92% 4.92%
Non-Classified 0.00% 0.00%
Total 95.08% 0.00% 4.92% 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 30 November 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