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Stewart Investors European (ex UK) All Cap Class E - Accumulation (GBP)

Sell:93.15p Buy:93.15p Change: 2.96p (3.08%)
Prices as at 4 April 2025
Sell:93.15p
Buy:93.15p
Change: 2.96p (3.08%)
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 4 April 2025
Sell:93.15p
Buy:93.15p
Change: 2.96p (3.08%)
Prices as at 4 April 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 93.59%
Cash and Equiv. 3.00%
Other 1.90%
UK Equities 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 5.71% Switzerland Pharmaceuticals & Biotechnology
2 ASSA ABLOY AB 4.00% Sweden Construction & Materials
3 NEXANS 3.60% France Electronic & Electrical Equipment
4 ADYEN N.V. 3.60% Netherlands Industrial Support Services
5 JERONIMO MARTINS SGPS SA 3.50% Portugal Personal Care, Drug & Grocery Stores
6 DHL GROUP 3.40% Germany Industrial Transportation
7 INFINEON TECHNOLOGIES AG 3.30% Germany Technology Hardware & Equipment
8 ATLAS COPCO AB 3.30% Sweden Industrial Engineering
9 BEIERSDORF AKTIENGESELLSCHAFT 3.20% Germany Personal Care, Drug & Grocery Stores
10 WOLTERS KLUWER N.V. 3.20% Netherlands Media

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 1.50% 12.91% 14.41%
Telecommunications 2.80% 2.80%
Financials 4.70% 4.70%
Consumer Discretionary 5.41% 5.41%
Consumer Staples 9.51% 9.51%
Health Care 21.52% 21.52%
Industrials 32.33% 32.33%
Basic Materials 2.80% 2.80%
Cash and Equiv. 3.00% 3.00%
Non-Classified 1.60% 1.90% 3.50%
Total 1.50% 93.59% 1.90% 3.00% 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 28 February 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