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

Sell:906.48p Buy:906.48p Change: 0.20p (0.02%)
Prices as at 3 November 2025
Sell:906.48p
Buy:906.48p
Change: 0.20p (0.02%)
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 3 November 2025
Sell:906.48p
Buy:906.48p
Change: 0.20p (0.02%)
Prices as at 3 November 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.89%
>£1BN and <£3BN 10.47%
>£3BN and <£5BN 3.59%
>£5BN and <£10BN 21.93%
>£10BN and <£20BN 10.17%
>£20BN and <£50BN 10.07%
>£50BN 18.84%
Unknown 18.05%
Debt 0.00%
Cash and Equiv. 2.99%

Equity sectors (Industry Classification Benchmark)


Industrials
23.43%
Consumer Discretionary
20.14%
Financials
14.66%
Technology
10.87%
Health Care
7.68%
Telecommunications
7.08%
Consumer Staples
6.98%
Basic Materials
3.59%
Cash and Equiv.
2.99%
Real Estate
2.59%
Non-Classified
< 0.1%
Industrial Goods & Services
23.43%
Technology
10.87%
Banks
8.37%
Health Care
7.68%
Telecommunications
7.08%
Automobiles & Parts
6.98%
Retail
6.38%
Personal Care, Drug & Grocery Stores
4.49%
Financial Services
4.39%
Consumer Products & Services
3.79%
Basic Resources
3.59%
Travel & Leisure
2.99%
Cash and Equiv.
2.99%
Real Estate
2.59%
Other
6.98%
Industrial Engineering
12.56%
Banks
8.37%
Software & Computer Services
7.68%
Automobiles & Parts
6.98%
Electronic & Electrical Equipment
6.68%
Retailers
6.38%
Medical Equipment & Services
5.58%
Telecommunications Equipment
4.99%
Personal Care, Drug & Grocery Stores
4.49%
Industrial Metals & Mining
3.59%
Technology Hardware & Equipment
3.19%
Cash and Equiv.
2.99%
Travel & Leisure
2.99%
Real Estate Investment & Services
2.59%
Other
23.53%
Banks
8.37%
Machinery: Industrial
8.08%
Diversified Retailers
6.38%
Automobiles
6.18%
Electrical Components
5.38%
Telecommunications Equipment
4.99%
Metal Fabricating
3.59%
Consumer Digital Services
3.29%
Semiconductors
3.19%
Cash and Equiv.
2.99%
Medical Equipment
2.99%
Computer Services
2.89%
Food Retailers & Wholesalers
2.79%
Machinery: Specialty
2.69%
Other
38.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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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