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

Sell:906.28p Buy:906.28p Change: 2.40p (0.27%)
Prices as at 31 October 2025
Sell:906.28p
Buy:906.28p
Change: 2.40p (0.27%)
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 31 October 2025
Sell:906.28p
Buy:906.28p
Change: 2.40p (0.27%)
Prices as at 31 October 2025
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 97.01%
Cash and Equiv. 2.99%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA AND MAHINDRA LIMITED 6.18% IND Automobiles & Parts
2 SAMSUNG ELECTRONICS CO. LTD 4.99% KOR Telecommunications Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.79% CHN Retailers
4 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 3.99% CHN Industrial Engineering
5 TUBE INVESTMENTS OF INDIA LIMITED 3.59% IND Industrial Metals & Mining
6 HDFC BANK LIMITED 2.89% IND Banks
7 MIDEA GROUP CO 2.59% CHN Household Goods & Home Construction
8 AYALA CORPORATION 2.59% PHL Real Estate Investment & Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% TWN Technology Hardware & Equipment
10 DFI RETAIL GROUP HOLDINGS LIMITED 2.39% HKG Personal Care, Drug & Grocery Stores

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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