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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
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
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 14.33%
>£3BN and <£5BN 10.02%
>£5BN and <£10BN 16.83%
>£10BN and <£20BN 13.73%
>£20BN and <£50BN 25.65%
>£50BN 9.12%
Unknown 8.52%
Debt 0.00%
Cash and Equiv. 1.80%

Equity sectors (Industry Classification Benchmark)

Industrials
33.57%
Health Care
22.75%
Technology
14.43%
Consumer Staples
9.52%
Consumer Discretionary
5.31%
Financials
5.21%
Telecommunications
3.01%
Non-Classified
2.20%
Basic Materials
2.20%
Cash and Equiv.
1.80%
Industrial Goods & Services
25.25%
Health Care
22.75%
Technology
14.43%
Personal Care, Drug & Grocery Stores
9.52%
Construction & Materials
8.32%
Banks
5.21%
Telecommunications
3.01%
Media
2.91%
Consumer Products & Services
2.40%
Non-Classified
2.20%
Chemicals
2.20%
Cash and Equiv.
1.80%
Medical Equipment & Services
14.53%
Software & Computer Services
9.72%
Personal Care, Drug & Grocery Stores
9.52%
Electronic & Electrical Equipment
9.12%
Construction & Materials
8.32%
Pharmaceuticals & Biotechnology
8.22%
Banks
5.21%
Industrial Transportation
5.21%
Industrial Engineering
4.71%
Technology Hardware & Equipment
4.71%
Industrial Support Services
3.31%
Telecommunications Service Providers
3.01%
Media
2.91%
General Industrials
2.91%
Consumer Services
2.40%
Other
7.52%
Medical Equipment
9.92%
Electrical Components
6.61%
Food Retailers & Wholesalers
6.61%
Building Materials: Other
5.71%
Computer Services
5.61%
Pharmaceuticals
5.31%
Banks
5.21%
Machinery: Construction & Handling
4.71%
Medical Supplies
4.61%
Software
4.11%
Transaction Processing Services
3.31%
Delivery Services
3.11%
Semiconductors
3.11%
Telecommunications Services
3.01%
Personal Products
2.91%
Other
28.06%

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 30 November 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