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.

Skip to main content
  • Register
  • Help
  • Contact us

Stewart Inv Indian Subcontinent Sustainability Class B - Accumulation (GBP)

Sell:401.83p Buy:401.83p Change: 1.59p (0.40%)
Prices as at 17 January 2022
Sell:401.83p
Buy:401.83p
Change: 1.59p (0.40%)
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 17 January 2022
Sell:401.83p
Buy:401.83p
Change: 1.59p (0.40%)
Prices as at 17 January 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.11%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.10%)

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:
Sashi Reddy
Fund launch date: 15 November 2006
Sector: Specialist
Fund size: £469 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
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

14/01/17 to 14/01/18 14/01/18 to 14/01/19 14/01/19 to 14/01/20 14/01/20 to 14/01/21 14/01/21 to 14/01/22
Annual return 18.54% -1.10% 4.49% 19.67% 29.51%

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 focuses specifically on the Indian Subcontinent, with the aim to provide long-term investment growth.

Sashi Reddy and David Gait manage the fund. They are both highly experienced fund managers in Indian and Asian equities. We like their focus on stewardship, sustainability and high-quality companies.

We think the fund...

Our latest article

In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Stewart Investors Indian Subcontinent Sustainability fund.

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets.

Income Details

Historic yield : 0.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2022 1 August 2022
Payment date: 31 March 20224 30 September 20224

This data is provided by Funds Library. 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 31 July 2021.

Security Weight
MAHINDRA & MAHINDRA 6.02%
TUBE INVESTMENTS OF INDIA 5.61%
HOUSING DEVELOPMENT FINANCE CORP 5.22%
CG POWER & INDL SOLUTIONS LTD 5.15%
DR. LAL PATHLABS LTD 4.58%
MARICO 4.04%
TATA CONSUMER PRODUCTS LTD 3.99%
KOTAK MAHINDRA BANK 3.93%
TECH MAHINDRA 3.32%
DR REDDYS LABORATORIES 2.99%
Sector Weight
Software & Computer Services 14.34%
Finance & Credit Services 9.87%
Personal Care, Drug & Grocery Stores 8.74%
Automobiles & Parts 8.41%
Electronic & Electrical Equipment 6.68%
Pharmaceuticals & Biotechnology 6.25%
Medical Equipment & Services 5.91%
Industrial Metals & Mining 5.61%
Banks 4.64%
Cash and Equiv. 4.15%
Country Weight
India 93.32%
Cash and Equiv. 4.15%
Bangladesh 2.52%
Non-Classified 0.01%

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 17 January 2022. Data provided by Funds Library, correct as at 31 October 2021.

FundsLibrary
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.