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Stewart Investors Asia Pacific All Cap Class B - Accumulation (GBP)

Sell:970.48p Buy:970.48p Change: 1.05p (0.11%)
Prices as at 27 February 2026
Sell:970.48p
Buy:970.48p
Change: 1.05p (0.11%)
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 27 February 2026
Sell:970.48p
Buy:970.48p
Change: 1.05p (0.11%)
Prices as at 27 February 2026
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 98.50%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.91% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.81% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.51% CHN Software & Computer Services
4 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 5.31% CHN Industrial Engineering
5 AIRTAC INTL GROUP 4.90% TWN Industrial Engineering
6 ALIBABA GROUP HOLDING LIMITED 4.30% CHN Retailers
7 HDFC BANK LIMITED 4.10% IND Banks
8 MIDEA GROUP CO 3.70% CHN Household Goods & Home Construction
9 AIA GROUP LIMITED 3.20% HKG Life Insurance
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.00% SGP Banks

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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