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

Sell:304.87p Buy:304.87p Change: 4.17p (1.35%)
Prices as at 15 January 2021
Sell:304.87p
Buy:304.87p
Change: 4.17p (1.35%)
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 15 January 2021
Sell:304.87p
Buy:304.87p
Change: 4.17p (1.35%)
Prices as at 15 January 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 96.97%
Cash and Equiv. 3.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA 5.24% India Automobiles & Parts
2 DR. LAL PATHLABS LTD 4.99% India Medical Equipment & Services
3 TUBE INVESTMENTS OF INDIA 4.78% India Industrial Metals & Mining
4 HOUSING DEVELOPMENT FINANCE CORP 4.33% India Finance & Credit Services
5 DR REDDYS LABORATORIES 4.24% India Pharmaceuticals & Biotechnology
6 TATA CONSULTANCY SERVICES 4.23% India Software & Computer Services
7 KOTAK MAHINDRA BANK 4.14% India Banks
8 TECH MAHINDRA 3.51% India Software & Computer Services
9 MARICO 3.34% India Personal Care, Drug & Grocery Stores
10 GODREJ CONSUMER PRODUCTS 3.32% India 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 16.51% 16.51%
Telecommunications 2.20% 2.20%
Financials 16.64% 16.64%
Consumer Discretionary 6.58% 6.58%
Consumer Staples 15.15% 15.15%
Health Care 15.40% 15.40%
Industrials 12.15% 12.15%
Basic Materials 12.33% 12.33%
Cash and Equiv. 3.03% 3.03%
Total 96.97% 3.03% 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 December 2020. Data provided by FundsLibrary.

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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