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

Sell:912.42p Buy:912.42p Change: 9.18p (1.02%)
Prices as at 26 September 2024
Sell:912.42p
Buy:912.42p
Change: 9.18p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 September 2024
Sell:912.42p
Buy:912.42p
Change: 9.18p (1.02%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.20%
>£250M and <£1BN 2.80%
>£1BN and <£3BN 16.22%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 27.43%
>£10BN and <£20BN 11.61%
>£20BN and <£50BN 8.41%
>£50BN 16.32%
Unknown 7.31%
Debt 0.00%
Cash and Equiv. 3.50%

Equity sectors (Industry Classification Benchmark)

Industrials
22.02%
Technology
18.82%
Health Care
16.42%
Consumer Discretionary
12.91%
Consumer Staples
9.11%
Financials
8.11%
Basic Materials
4.60%
Telecommunications
4.50%
Cash and Equiv.
3.50%
Non-Classified
< 0.1%
Industrial Goods & Services
22.02%
Technology
18.82%
Health Care
16.42%
Automobiles & Parts
8.41%
Personal Care, Drug & Grocery Stores
6.91%
Banks
6.71%
Basic Resources
4.60%
Telecommunications
4.50%
Consumer Products & Services
3.60%
Cash and Equiv.
3.50%
Food, Beverage & Tobacco
2.20%
Financial Services
1.40%
Travel & Leisure
0.90%
Non-Classified
< 0.1%
Software & Computer Services
11.91%
Electronic & Electrical Equipment
10.71%
Automobiles & Parts
8.41%
Medical Equipment & Services
8.31%
Pharmaceuticals & Biotechnology
8.11%
Industrial Engineering
7.21%
Personal Care, Drug & Grocery Stores
6.91%
Technology Hardware & Equipment
6.91%
Banks
6.71%
Industrial Metals & Mining
4.60%
Household Goods & Home Construction
3.60%
Telecommunications Equipment
3.60%
Cash and Equiv.
3.50%
Industrial Transportation
2.70%
Other
9.51%
Electrical Components
8.61%
Computer Services
7.81%
Automobiles
7.41%
Banks
6.71%
Personal Products
5.91%
Semiconductors
5.11%
Pharmaceuticals
5.01%
Metal Fabricating
4.60%
Medical Equipment
4.10%
Household Appliance
3.60%
Telecommunications Equipment
3.60%
Cash and Equiv.
3.50%
Machinery: Industrial
3.50%
Consumer Digital Services
3.50%
Other
30.53%

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 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account