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

Sell:1,928.20p Buy:1,928.20p Change: 15.90p (0.82%)
Prices as at 21 February 2025
Sell:1,928.20p
Buy:1,928.20p
Change: 15.90p (0.82%)
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 21 February 2025
Sell:1,928.20p
Buy:1,928.20p
Change: 15.90p (0.82%)
Prices as at 21 February 2025
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 0.00%
>£250M and <£1BN 3.80%
>£1BN and <£3BN 28.77%
>£3BN and <£5BN 9.99%
>£5BN and <£10BN 22.48%
>£10BN and <£20BN 5.69%
>£20BN and <£50BN 4.70%
>£50BN 10.09%
Unknown 12.69%
Debt 0.00%
Cash and Equiv. 1.80%

Equity sectors (Industry Classification Benchmark)


Industrials
28.47%
Technology
18.28%
Health Care
14.39%
Consumer Discretionary
13.09%
Consumer Staples
8.69%
Financials
6.89%
Basic Materials
4.40%
Non-Classified
2.70%
Cash and Equiv.
1.80%
Telecommunications
1.30%
Industrial Goods & Services
28.47%
Technology
18.28%
Health Care
14.39%
Personal Care, Drug & Grocery Stores
5.99%
Retail
5.59%
Financial Services
5.19%
Basic Resources
4.40%
Automobiles & Parts
4.30%
Consumer Products & Services
3.20%
Non-Classified
2.70%
Food, Beverage & Tobacco
2.70%
Cash and Equiv.
1.80%
Banks
1.70%
Other
1.30%
Industrial Engineering
14.09%
Medical Equipment & Services
11.89%
Software & Computer Services
11.69%
Technology Hardware & Equipment
6.59%
Personal Care, Drug & Grocery Stores
5.99%
Industrial Support Services
5.79%
Retailers
5.59%
Electronic & Electrical Equipment
4.90%
Industrial Metals & Mining
4.40%
Automobiles & Parts
4.30%
Finance & Credit Services
3.80%
Industrial Transportation
3.70%
Household Goods & Home Construction
3.10%
Non-Classified
2.70%
Pharmaceuticals & Biotechnology
2.50%
Other
9.69%
Machinery: Industrial
8.19%
Medical Supplies
6.69%
Computer Services
6.49%
Semiconductors
5.69%
Diversified Retailers
5.59%
Medical Equipment
5.19%
Electrical Components
4.90%
Industrial Suppliers
4.80%
Metal Fabricating
4.40%
Automobiles
4.30%
Machinery: Specialty
4.10%
Transportation Services
3.70%
Consumer Digital Services
3.60%
Food Retailers & Wholesalers
3.30%
Mortgage Finance
3.20%
Other
27.87%

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 January 2025

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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