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Stewart Investors Worldwide Leaders Class B - Accumulation (GBP)

Sell:910.94p Buy:910.94p Change: 6.18p (0.67%)
Prices as at 21 February 2025
Sell:910.94p
Buy:910.94p
Change: 6.18p (0.67%)
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 21 February 2025
Sell:910.94p
Buy:910.94p
Change: 6.18p (0.67%)
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
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 95.50%
UK Equities 3.30%
Cash and Equiv. 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTINET 7.21% United States Software & Computer Services
2 MAHINDRA & MAHINDRA LTD 6.71% India Automobiles & Parts
3 BIOMERIEUX 6.11% France Medical Equipment & Services
4 WATSCO INC 5.81% United States Construction & Materials
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.11% Taiwan Technology Hardware & Equipment
6 HDFC BANK LIMITED 4.30% India Banks
7 ARISTA NETWORKS INC 4.20% United States Telecommunications Equipment
8 DHL GROUP 3.30% Germany Industrial Transportation
9 COSTCO WHOLESALE CORPORATION 3.10% United States Retailers
10 MARKEL GROUP INC 3.00% United States Non-life Insurance

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 22.82% 22.82%
Telecommunications 6.61% 6.61%
Financials 8.31% 8.31%
Consumer Discretionary 16.22% 16.22%
Consumer Staples 2.30% 2.30%
Health Care 9.81% 9.81%
Industrials 3.30% 25.43% 28.73%
Basic Materials 4.00% 4.00%
Cash and Equiv. 1.20% 1.20%
Non-Classified 0.00% 0.00%
Total 3.30% 95.50% 0.00% 1.20% 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