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 Global Emerging Markets All Cap Class B - Accumulation (GBP)

Sell:372.87p Buy:372.87p Change: 5.07p (1.34%)
Prices as at 11 April 2025
Sell:372.87p
Buy:372.87p
Change: 5.07p (1.34%)
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 11 April 2025
Sell:372.87p
Buy:372.87p
Change: 5.07p (1.34%)
Prices as at 11 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 96.00%
Other 2.20%
Cash and Equiv. 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.99% Taiwan Technology Hardware & Equipment
2 MAHINDRA & MAHINDRA LTD 6.19% India Automobiles & Parts
3 HDFC BANK LIMITED 5.39% India Banks
4 TATA CONSULTANCY SERVICES LIMITED 4.10% India Software & Computer Services
5 SAMSUNG ELECTRONICS CO. LTD 4.00% South Korea Telecommunications Equipment
6 AIRTAC INTL GROUP 3.40% Taiwan Industrial Engineering
7 TUBE INVESTMENTS OF INDIA LIMITED 3.40% India Industrial Metals & Mining
8 WEG S.A. 3.30% Brazil Industrial Engineering
9 QUALITAS CONTROLADORA SAB DE CV 3.30% Mexico Non-life Insurance
10 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.00% Hong Kong Industrial Engineering

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 25.07% 25.07%
Telecommunications 5.09% 5.09%
Financials 15.58% 15.58%
Consumer Discretionary 14.79% 14.79%
Consumer Staples 10.19% 10.19%
Health Care 4.30% 4.30%
Industrials 17.58% 2.20% 19.78%
Basic Materials 3.40% 3.40%
Cash and Equiv. 1.80% 1.80%
Non-Classified 0.00% 0.00%
Total 96.00% 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 28 February 2025. Data provided by Broadridge.

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
Invest now