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

Sell:296.16p Buy:296.16p Change: 4.26p (1.42%)
Prices as at 19 April 2021
Sell:296.16p
Buy:296.16p
Change: 4.26p (1.42%)
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 19 April 2021
Sell:296.16p
Buy:296.16p
Change: 4.26p (1.42%)
Prices as at 19 April 2021
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 91.62%
Cash and Equiv. 8.38%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA 5.51% India Automobiles & Parts
2 CSL LTD 5.20% Australia Pharmaceuticals & Biotechnology
3 HOYA CORP 5.10% Japan Medical Equipment & Services
4 TATA CONSULTANCY SERVICES 5.07% India Software & Computer Services
5 UNICHARM CORP 4.99% Japan Personal Care, Drug & Grocery Stores
6 HOUSING DEVELOPMENT FINANCE CORP 4.90% India Finance & Credit Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING 4.37% Taiwan Technology Hardware & Equipment
8 TECH MAHINDRA 4.06% India Software & Computer Services
9 DR REDDYS LABORATORIES 3.50% India Pharmaceuticals & Biotechnology
10 TECHTRONIC INDUSTRIES CO 3.30% Hong Kong Household Goods & Home Construction

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 30.39% 30.39%
Telecommunications 0.80% 0.80%
Financials 13.23% 13.23%
Consumer Discretionary 8.81% 8.81%
Consumer Staples 16.96% 16.96%
Health Care 17.75% 17.75%
Industrials 2.70% 2.70%
Basic Materials 0.98% 0.98%
Cash and Equiv. 8.38% 8.38%
Total 91.62% 8.38% 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 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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