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

Sell:95.14p Buy:95.14p Change: 0.20p (0.21%)
Prices as at 24 December 2024
Sell:95.14p
Buy:95.14p
Change: 0.20p (0.21%)
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 24 December 2024
Sell:95.14p
Buy:95.14p
Change: 0.20p (0.21%)
Prices as at 24 December 2024
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 94.09%
Other 2.20%
UK Equities 1.90%
Cash and Equiv. 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 5.31% Switzerland Pharmaceuticals & Biotechnology
2 NEXANS 4.21% France Electronic & Electrical Equipment
3 ASSA ABLOY AB 4.01% Sweden Construction & Materials
4 EPAM SYSTEMS 3.71% United States Software & Computer Services
5 BIOMERIEUX 3.71% France Medical Equipment & Services
6 JERONIMO MARTINS SGPS SA 3.41% Portugal Personal Care, Drug & Grocery Stores
7 ATLAS COPCO AB 3.31% Sweden Industrial Engineering
8 ADYEN N.V. 3.31% Netherlands Industrial Support Services
9 DINO POLSKA S.A. 3.21% Poland Personal Care, Drug & Grocery Stores
10 ALCON AG 3.11% Switzerland Medical Equipment & 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 1.90% 12.53% 14.43%
Telecommunications 3.01% 3.01%
Financials 5.21% 5.21%
Consumer Discretionary 5.31% 5.31%
Consumer Staples 9.52% 9.52%
Health Care 22.75% 22.75%
Industrials 33.57% 33.57%
Basic Materials 2.20% 2.20%
Cash and Equiv. 1.80% 1.80%
Non-Classified 2.20% 2.20%
Total 1.90% 94.09% 2.20% 1.80% 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 30 November 2024. 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