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 Global Emerging Markets Sustainability Class B - Accumulation (GBP)

Sell:417.27p Buy:417.27p Change: 5.89p (1.39%)
Prices as at 25 April 2024
Sell:417.27p
Buy:417.27p
Change: 5.89p (1.39%)
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 25 April 2024
Sell:417.27p
Buy:417.27p
Change: 5.89p (1.39%)
Prices as at 25 April 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 94.49%
International Bonds 1.90%
Other 1.90%
Cash and Equiv. 1.30%
UK Equities 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 5.41% India Automobiles & Parts
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.11% Taiwan Technology Hardware & Equipment
3 TUBE INVESTMENTS OF INDIA 4.90% India Industrial Metals & Mining
4 HDFC BANK LIMITED 4.60% India Banks
5 TATA CONSULTANCY SERVICES LIMITED 4.50% India Software & Computer Services
6 UNICHARM CORP 3.00% Japan Personal Care, Drug & Grocery Stores
7 KOTAK MAHINDRA BANK LIMITED 2.90% India Banks
8 JERONIMO MARTINS SGPS SA 2.90% Portugal Personal Care, Drug & Grocery Stores
9 WEG S.A. 2.80% Brazil Industrial Engineering
10 QUALITAS CONTROLADORA SAB DE CV 2.70% Mexico 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 27.43% 27.43%
Telecommunications 1.60% 1.60%
Financials 15.92% 15.92%
Consumer Discretionary 12.01% 12.01%
Consumer Staples 17.82% 17.82%
Health Care 0.40% 5.81% 6.21%
Industrials 9.01% 1.90% 10.91%
Basic Materials 4.90% 4.90%
Cash and Equiv. 1.30% 1.30%
Bonds 1.90% 1.90%
Non-Classified 0.00% 0.00%
Total 0.40% 94.49% 1.90% 1.90% 1.30% 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 2024. Data provided by Broadridge.

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
Invest now