We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:996.80p Buy:996.80p Change: 5.56p (0.56%)
Prices as at 16 August 2024
Sell:996.80p
Buy:996.80p
Change: 5.56p (0.56%)
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 16 August 2024
Sell:996.80p
Buy:996.80p
Change: 5.56p (0.56%)
Prices as at 16 August 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 7.49%
>£1BN and <£3BN 13.29%
>£3BN and <£5BN 13.49%
>£5BN and <£10BN 16.48%
>£10BN and <£20BN 9.29%
>£20BN and <£50BN 21.48%
>£50BN 9.09%
Unknown 7.89%
Debt 0.00%
Cash and Equiv. 1.50%

Equity sectors (Industry Classification Benchmark)

Industrials
44.76%
Health Care
19.98%
Technology
10.69%
Consumer Staples
9.09%
Financials
3.10%
Consumer Discretionary
3.00%
Telecommunications
2.20%
Non-Classified
2.20%
Basic Materials
1.80%
Utilities
1.70%
Cash and Equiv.
1.50%
Industrial Goods & Services
38.16%
Health Care
19.98%
Technology
10.69%
Personal Care, Drug & Grocery Stores
9.09%
Construction & Materials
6.59%
Banks
3.10%
Telecommunications
2.20%
Non-Classified
2.20%
Chemicals
1.80%
Utilities
1.70%
Consumer Products & Services
1.70%
Cash and Equiv.
1.50%
Media
1.30%
Electronic & Electrical Equipment
23.08%
Medical Equipment & Services
12.69%
Personal Care, Drug & Grocery Stores
9.09%
Software & Computer Services
8.29%
Pharmaceuticals & Biotechnology
7.29%
Construction & Materials
6.59%
General Industrials
4.90%
Industrial Transportation
4.80%
Industrial Engineering
3.10%
Banks
3.10%
Technology Hardware & Equipment
2.40%
Industrial Support Services
2.30%
Telecommunications Service Providers
2.20%
Non-Classified
2.20%
Chemicals
1.80%
Other
6.49%
Electrical Components
12.39%
Electronic Equipment: Gauges & Meters
10.69%
Medical Equipment
8.79%
Computer Services
5.00%
Diversified Industrials
4.90%
Pharmaceuticals
4.80%
Personal Products
4.80%
Building Materials: Other
4.50%
Food Retailers & Wholesalers
4.30%
Medical Supplies
3.90%
Software
3.30%
Machinery: Construction & Handling
3.10%
Banks
3.10%
Delivery Services
2.90%
Biotechnology
2.50%
Other
22.78%

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 July 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