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Stewart Investors Worldwide All Cap Class B - Income (GBP)

Sell:267.18p Buy:267.18p Change: 0.15p (0.06%)
Prices as at 24 December 2024
Sell:267.18p
Buy:267.18p
Change: 0.15p (0.06%)
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:267.18p
Buy:267.18p
Change: 0.15p (0.06%)
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 86.00%
UK Equities 13.80%
Cash and Equiv. 0.30%
Other -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTINET 5.50% United States Software & Computer Services
2 HALMA 5.10% United Kingdom Electronic & Electrical Equipment
3 WATSCO INC 4.90% United States Construction & Materials
4 Short Term Deposit - GBP 4.70% Non-Classified Non-Classified
5 INFINEON TECHNOLOGIES AG 3.60% Germany Technology Hardware & Equipment
6 ROCHE HOLDING AG 3.60% Switzerland Pharmaceuticals & Biotechnology
7 BEIERSDORF AKTIENGESELLSCHAFT 3.10% Germany Personal Care, Drug & Grocery Stores
8 JERONIMO MARTINS SGPS SA 3.10% Portugal Personal Care, Drug & Grocery Stores
9 ZEBRA TECHNOLOGIES CORPORATION 3.00% United States Electronic & Electrical Equipment
10 DiaSorin SpA CUM VOTO 3.00% Italy Non-Classified

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 19.10% 19.10%
Telecommunications 5.60% 5.60%
Financials 4.40% 4.40%
Consumer Discretionary 0.60% 0.60%
Consumer Staples 9.00% 9.00%
Health Care 1.10% 11.20% 12.30%
Industrials 12.70% 31.60% 44.30%
Cash and Equiv. 0.30% 0.30%
Non-Classified 4.50% -0.10% 4.40%
Total 13.80% 86.00% -0.10% 0.30% 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