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Stewart Inv Global Emerging Markets Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:339.87p Buy:339.87p Change: 1.75p (0.51%)
Prices as at 18 November 2019
Sell:339.87p
Buy:339.87p
Change: 1.75p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:339.87p
Buy:339.87p
Change: 1.75p (0.51%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 62.43%
Cash and Equiv. 30.39%
UK Equities 7.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.28% United Kingdom Personal Care, Drug & Grocery Stores
2 TATA CONSULTANCY SERVICES 4.68% India Software & Computer Services
3 TECH MAHINDRA 3.21% India Software & Computer Services
4 UNICHARM CORP 3.12% Japan Personal Care, Drug & Grocery Stores
5 VITASOY INTERNATIONAL HOLDINGS 2.90% Hong Kong Beverages
6 MARICO 2.60% India Personal Care, Drug & Grocery Stores
7 HOUSING DEVELOPMENT FINANCE CORP 2.12% India Finance & Credit Services
8 RAIA DROGASIL SA 2.08% Brazil Personal Care, Drug & Grocery Stores
9 FOSHAN HAITIAN FLAVOURING AND FOOD 1.89% China Food Producers
10 COLGATE-PALMOLIVE CO 1.82% United States Personal Care, Drug & Grocery Stores

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 9.32% 9.32%
Financials 9.00% 9.00%
Real Estate 1.29% 1.29%
Consumer Discretionary 3.35% 3.35%
Consumer Staples 6.28% 29.59% 35.87%
Health Care 0.89% 3.70% 4.60%
Industrials 5.71% 5.71%
Cash and Equiv. 30.39% 30.39%
Non-Classified 0.47% 0.47%
Total 7.17% 62.43% 30.39% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account