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Stewart Investors Worldwide Sustainability Class B - Income (GBP)

Sell:269.09p Buy:269.09p Change: 2.91p (1.09%)
Prices as at 7 November 2024
Sell:269.09p
Buy:269.09p
Change: 2.91p (1.09%)
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 7 November 2024
Sell:269.09p
Buy:269.09p
Change: 2.91p (1.09%)
Prices as at 7 November 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 87.17%
UK Equities 12.42%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 HALMA 5.11% United Kingdom Electronic & Electrical Equipment
2 FORTINET 4.91% United States Software & Computer Services
3 WATSCO INC 4.51% United States Construction & Materials
4 ROCHE HOLDING AG 3.91% Switzerland Pharmaceuticals & Biotechnology
5 INFINEON TECHNOLOGIES AG 3.81% Germany Technology Hardware & Equipment
6 HDFC BANK LIMITED 3.61% India Banks
7 DiaSorin SpA CUM VOTO 3.11% Italy Non-Classified
8 EDWARDS LIFESCIENCES CORP 3.01% United States Medical Equipment & Services
9 BEIERSDORF AKTIENGESELLSCHAFT 3.01% Germany Personal Care, Drug & Grocery Stores
10 ADYEN N.V. 2.91% Netherlands Industrial Support 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 17.74% 17.74%
Telecommunications 7.11% 7.11%
Financials 6.31% 6.31%
Consumer Discretionary 1.90% 1.90%
Consumer Staples 8.42% 8.42%
Health Care 15.03% 15.03%
Industrials 12.42% 27.56% 39.98%
Cash and Equiv. 0.40% 0.40%
Non-Classified 3.11% 3.11%
Total 12.42% 87.17% 0.40% 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 September 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