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Stewart Investors Asia Pacific Leaders Class B - Accumulation (GBP)

Sell:1,058.50p Buy:1,058.50p Change: 10.00p (0.94%)
Prices as at 21 February 2025
Sell:1,058.50p
Buy:1,058.50p
Change: 10.00p (0.94%)
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:1,058.50p
Buy:1,058.50p
Change: 10.00p (0.94%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.30%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 8.68% India Automobiles & Parts
2 OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.89% Singapore Banks
3 HOYA CORP 5.59% Japan Medical Equipment & Services
4 HDFC BANK LIMITED 5.29% India Banks
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.69% Taiwan Technology Hardware & Equipment
6 TATA CONSULTANCY SERVICES LIMITED 3.99% India Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 3.49% South Korea Telecommunications Equipment
8 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 3.39% China Industrial Engineering
9 MIDEA GROUP CO 3.39% China Household Goods & Home Construction
10 TECH MAHINDRA 3.39% 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 22.36% 22.36%
Telecommunications 5.29% 5.29%
Financials 17.56% 17.56%
Real Estate 0.90% 0.90%
Consumer Discretionary 12.97% 12.97%
Consumer Staples 9.78% 9.78%
Health Care 20.56% 20.56%
Industrials 8.28% 8.28%
Basic Materials 0.60% 0.60%
Cash and Equiv. 1.70% 1.70%
Non-Classified 0.00% 0.00%
Total 98.30% 0.00% 1.70% 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 January 2025. 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