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

Sell:909.43p Buy:909.43p Change: 15.57p (1.74%)
Prices as at 22 November 2024
Sell:909.43p
Buy:909.43p
Change: 15.57p (1.74%)
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 22 November 2024
Sell:909.43p
Buy:909.43p
Change: 15.57p (1.74%)
Prices as at 22 November 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 0.18%
>£250M and <£1BN 3.09%
>£1BN and <£3BN 16.80%
>£3BN and <£5BN 6.38%
>£5BN and <£10BN 27.31%
>£10BN and <£20BN 10.77%
>£20BN and <£50BN 8.09%
>£50BN 14.44%
Unknown 10.92%
Debt 0.00%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)

Industrials
23.49%
Technology
17.97%
Health Care
14.77%
Consumer Discretionary
13.18%
Consumer Staples
9.06%
Financials
7.89%
Basic Materials
5.07%
Telecommunications
4.02%
Real Estate
2.52%
Cash and Equiv.
2.01%
Non-Classified
< 0.1%
Industrial Goods & Services
23.49%
Technology
17.97%
Health Care
14.77%
Automobiles & Parts
7.71%
Personal Care, Drug & Grocery Stores
6.60%
Banks
6.09%
Basic Resources
5.07%
Consumer Products & Services
4.04%
Telecommunications
4.02%
Real Estate
2.52%
Food, Beverage & Tobacco
2.46%
Cash and Equiv.
2.01%
Financial Services
1.35%
Travel & Leisure
0.95%
Other
1.90%
Software & Computer Services
11.09%
Electronic & Electrical Equipment
10.98%
Industrial Engineering
8.84%
Medical Equipment & Services
8.07%
Automobiles & Parts
7.71%
Technology Hardware & Equipment
6.88%
Pharmaceuticals & Biotechnology
6.71%
Personal Care, Drug & Grocery Stores
6.60%
Banks
6.09%
Industrial Metals & Mining
5.07%
Household Goods & Home Construction
4.04%
Telecommunications Equipment
2.77%
Real Estate Investment & Services
2.52%
Industrial Transportation
2.49%
Beverages
2.46%
Other
10.62%
Electrical Components
8.89%
Computer Services
7.09%
Automobiles
6.72%
Banks
6.09%
Semiconductors
5.16%
Machinery: Industrial
5.10%
Metal Fabricating
5.07%
Personal Products
4.74%
Pharmaceuticals
4.14%
Household Appliance
4.04%
Medical Equipment
3.40%
Medical Supplies
3.30%
Consumer Digital Services
3.16%
Telecommunications Equipment
2.77%
Biotechnology
2.56%
Other
31.08%

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 October 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