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

Sell:443.39p Buy:443.39p Change: 9.10p (2.01%)
Prices as at 21 February 2025
Sell:443.39p
Buy:443.39p
Change: 9.10p (2.01%)
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 21 February 2025
Sell:443.39p
Buy:443.39p
Change: 9.10p (2.01%)
Prices as at 21 February 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 95.30%
Cash and Equiv. 4.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 9.50% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA LIMITED 6.30% India Industrial Metals & Mining
3 TRIVENI TURBINE LTD 5.50% India Industrial Engineering
4 CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 4.90% India Finance & Credit Services
5 HDFC BANK LIMITED 4.80% India Banks
6 BLUE DART EXPRESS 4.60% India Industrial Transportation
7 AAVAS FINANCIERS LTD 4.60% India Finance & Credit Services
8 MARICO 3.40% India Food Producers
9 DR. REDDY'S LABORATORIES LIMITED 3.20% India Pharmaceuticals & Biotechnology
10 TECH MAHINDRA 3.20% 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 12.60% 12.60%
Telecommunications 2.90% 2.90%
Financials 17.00% 17.00%
Consumer Discretionary 11.60% 11.60%
Consumer Staples 7.10% 7.10%
Health Care 10.20% 10.20%
Industrials 23.90% 23.90%
Basic Materials 10.00% 10.00%
Cash and Equiv. 4.70% 4.70%
Total 95.30% 4.70% 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 31 January 2025. 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