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

Sell:537.95p Buy:537.95p Change: 4.84p (0.91%)
Prices as at 26 July 2024
Sell:537.95p
Buy:537.95p
Change: 4.84p (0.91%)
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 26 July 2024
Sell:537.95p
Buy:537.95p
Change: 4.84p (0.91%)
Prices as at 26 July 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 98.60%
Cash and Equiv. 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 9.20% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA 6.10% India Industrial Metals & Mining
3 HDFC BANK LIMITED 5.40% India Banks
4 CG POWER & INDL SOLUTIONS LTD 4.90% India Electronic & Electrical Equipment
5 TRIVENI TURBINE LTD 4.60% India Industrial Engineering
6 AAVAS FINANCIERS LTD 3.80% India Finance & Credit Services
7 DR REDDYS LABORATORIES 3.60% India Pharmaceuticals & Biotechnology
8 GODREJ CONSUMER PRODUCTS 3.50% India Personal Care, Drug & Grocery Stores
9 BLUE DART EXPRESS 3.40% India Industrial Transportation
10 CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 3.20% India Finance & Credit Services

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 12.60% 12.60%
Telecommunications 2.00% 2.00%
Financials 17.50% 17.50%
Consumer Discretionary 15.60% 15.60%
Consumer Staples 8.50% 8.50%
Health Care 10.90% 10.90%
Industrials 21.20% 21.20%
Basic Materials 10.30% 10.30%
Cash and Equiv. 1.40% 1.40%
Non-Classified 0.00% 0.00%
Total 98.60% 0.00% 1.40% 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 30 June 2024. Data provided by Broadridge.

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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