We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Stewart Inv Asia Pacific Leaders Sustainability Class B - Income (GBP)

Sell:314.12p Buy:314.12p Change: 3.10p (0.98%)
Prices as at 29 May 2024
Sell:314.12p
Buy:314.12p
Change: 3.10p (0.98%)
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 29 May 2024
Sell:314.12p
Buy:314.12p
Change: 3.10p (0.98%)
Prices as at 29 May 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 December 2003
Sector: Specialist
Fund size: £6,418 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return -2.25% 29.80% -2.28% 3.12% 6.37%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund aims to provide long-term growth by investing across Asia Pacific markets, including India, Taiwan, Australia and China. The fund also invests more in Japan than its benchmark and many other Asia Pacific funds, which makes it different. The fund could be used for broad exposure to Asia or...

Fund Objective

This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Historic yield : 0.82%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024 1 February 2025
Payment date: 30 September 20244 31 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
MAHINDRA & MAHINDRA LTD 8.31%
HDFC BANK LIMITED 5.61%
SAMSUNG ELECTRONICS CO. LTD 5.51%
HOYA CORP 5.11%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.01%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.40%
TATA CONSULTANCY SERVICES LIMITED 3.90%
CSL LTD 3.80%
MIDEA GROUP CO LTD 3.80%
UNICHARM CORP 3.60%
Sector Weight
Banks 16.62%
Medical Equipment & Services 12.41%
Personal Care, Drug & Grocery Stores 11.21%
Technology Hardware & Equipment 10.21%
Pharmaceuticals & Biotechnology 8.71%
Automobiles & Parts 8.31%
Software & Computer Services 8.21%
Telecommunications Equipment 5.51%
Industrial Engineering 4.70%
Household Goods & Home Construction 3.80%
Country Weight
India 38.74%
Taiwan 11.31%
China 9.91%
Japan 9.21%
South Korea 7.51%
Australia 6.81%
Singapore 5.01%
New Zealand 2.90%
Cash and Equiv. 2.90%
Indonesia 2.10%

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. Prices provided by Morningstar, correct as at 29 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.