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

Sell:2,015.30p Buy:2,015.30p Change: 2.60p (0.13%)
Prices as at 24 December 2024
Sell:2,015.30p
Buy:2,015.30p
Change: 2.60p (0.13%)
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:2,015.30p
Buy:2,015.30p
Change: 2.60p (0.13%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.10%
>£250M and <£1BN 4.29%
>£1BN and <£3BN 29.61%
>£3BN and <£5BN 9.07%
>£5BN and <£10BN 22.33%
>£10BN and <£20BN 6.38%
>£20BN and <£50BN 4.19%
>£50BN 9.67%
Unknown 12.56%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)


Industrials
27.72%
Technology
17.85%
Health Care
15.15%
Consumer Discretionary
12.26%
Consumer Staples
10.07%
Financials
6.28%
Basic Materials
4.59%
Non-Classified
2.89%
Cash and Equiv.
1.79%
Telecommunications
1.40%
Industrial Goods & Services
27.72%
Technology
17.85%
Health Care
15.15%
Personal Care, Drug & Grocery Stores
7.78%
Retail
5.38%
Basic Resources
4.59%
Financial Services
4.39%
Automobiles & Parts
4.09%
Non-Classified
2.89%
Consumer Products & Services
2.79%
Food, Beverage & Tobacco
2.29%
Banks
1.89%
Cash and Equiv.
1.79%
Other
1.40%
Industrial Engineering
13.86%
Medical Equipment & Services
12.46%
Software & Computer Services
11.67%
Personal Care, Drug & Grocery Stores
7.78%
Technology Hardware & Equipment
6.18%
Retailers
5.38%
Industrial Support Services
5.18%
Electronic & Electrical Equipment
4.89%
Industrial Metals & Mining
4.59%
Automobiles & Parts
4.09%
Industrial Transportation
3.79%
Finance & Credit Services
2.99%
Non-Classified
2.89%
Household Goods & Home Construction
2.79%
Other
12.47%
Machinery: Industrial
7.78%
Computer Services
6.28%
Medical Supplies
5.88%
Diversified Retailers
5.38%
Medical Equipment
5.18%
Semiconductors
4.99%
Electrical Components
4.89%
Metal Fabricating
4.59%
Machinery: Specialty
4.29%
Industrial Suppliers
4.19%
Automobiles
4.09%
Transportation Services
3.79%
Consumer Digital Services
3.69%
Food Retailers & Wholesalers
3.49%
Personal Products
3.29%
Other
30.32%

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 30 November 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