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Stewart Investors European Sustainability Fund Class E - Accumulation (GBP)

Sell:940.97p Buy:940.97p Change: 2.96p (0.32%)
Prices as at 24 December 2024
Sell:940.97p
Buy:940.97p
Change: 2.96p (0.32%)
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:940.97p
Buy:940.97p
Change: 2.96p (0.32%)
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 76.90%
UK Equities 22.10%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JUDGES SCIENTIFIC 5.20% United Kingdom Electronic & Electrical Equipment
2 ROCHE HOLDING AG 4.30% Switzerland Pharmaceuticals & Biotechnology
3 HALMA 3.90% United Kingdom Electronic & Electrical Equipment
4 SPECTRIS 3.80% United Kingdom Electronic & Electrical Equipment
5 NEXANS 3.50% France Electronic & Electrical Equipment
6 DISCOVERIE GROUP 3.20% United Kingdom Electronic & Electrical Equipment
7 EPAM SYSTEMS 3.10% United States Software & Computer Services
8 ASSA ABLOY AB 3.10% Sweden Construction & Materials
9 BIOMERIEUX 2.90% France Medical Equipment & Services
10 ADYEN N.V. 2.90% Netherlands Industrial Support 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 1.70% 10.30% 12.00%
Telecommunications 2.30% 2.30%
Financials 2.90% 2.90%
Consumer Discretionary 4.40% 4.40%
Consumer Staples 7.40% 7.40%
Health Care 1.50% 17.80% 19.30%
Industrials 18.90% 27.20% 46.10%
Basic Materials 2.00% 2.00%
Cash and Equiv. 1.00% 1.00%
Non-Classified 2.60% 2.60%
Total 22.10% 76.90% 1.00% 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 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