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Stewart Investors Indian Subcontinent All Cap Class B - Accumulation (GBP)

Sell:511.02p Buy:511.02p Change: 0.08p (0.02%)
Prices as at 24 December 2024
Sell:511.02p
Buy:511.02p
Change: 0.08p (0.02%)
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:511.02p
Buy:511.02p
Change: 0.08p (0.02%)
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 96.60%
Cash and Equiv. 3.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 8.90% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA LIMITED 6.20% India Industrial Metals & Mining
3 TRIVENI TURBINE LTD 5.80% India Industrial Engineering
4 CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 4.90% India Finance & Credit Services
5 BLUE DART EXPRESS 4.80% India Industrial Transportation
6 HDFC BANK LIMITED 4.60% India Banks
7 AAVAS FINANCIERS LTD 4.20% India Finance & Credit Services
8 DR. REDDY'S LABORATORIES LIMITED 3.40% India Pharmaceuticals & Biotechnology
9 CG POWER & INDL SOLUTIONS LTD 3.30% India Electronic & Electrical Equipment
10 TECH MAHINDRA 3.00% India Software & Computer 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 12.70% 12.70%
Telecommunications 2.90% 2.90%
Financials 15.00% 15.00%
Consumer Discretionary 12.70% 12.70%
Consumer Staples 7.50% 7.50%
Health Care 10.30% 10.30%
Industrials 25.30% 25.30%
Basic Materials 10.20% 10.20%
Cash and Equiv. 3.40% 3.40%
Total 96.60% 3.40% 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