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Stewart Investors Asia Pacific and Japan All Cap Class B - Income (GBP)

Sell:286.41p Buy:286.41p Change: 1.04p (0.36%)
Prices as at 11 July 2025
Sell:286.41p
Buy:286.41p
Change: 1.04p (0.36%)
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 11 July 2025
Sell:286.41p
Buy:286.41p
Change: 1.04p (0.36%)
Prices as at 11 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.60%
Cash and Equiv. 2.80%
Other 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 MONOTARO CO.LTD 6.60% Japan Retailers
2 JAPAN ELEVATOR SERVICE HOLDINGS CO. 5.20% Japan Industrial Support Services
3 TUBE INVESTMENTS OF INDIA LIMITED 4.20% India Industrial Metals & Mining
4 ELGI EQUIPMENT 3.90% India Industrial Engineering
5 MAINFREIGHT LIMITED 3.80% New Zealand Industrial Transportation
6 MAHINDRA AND MAHINDRA LIMITED 3.70% India Automobiles & Parts
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.70% Taiwan Technology Hardware & Equipment
8 AAVAS FINANCIERS LTD 3.40% India Finance & Credit Services
9 AIRTAC INTL GROUP 3.30% Taiwan Industrial Engineering
10 MANI INC 3.00% Japan Medical Equipment & 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 16.70% 16.70%
Telecommunications 2.40% 2.40%
Financials 6.40% 6.40%
Real Estate 1.30% 1.30%
Consumer Discretionary 13.90% 13.90%
Consumer Staples 7.30% 7.30%
Health Care 11.10% 11.10%
Industrials 31.30% 2.60% 33.90%
Basic Materials 4.20% 4.20%
Cash and Equiv. 2.80% 2.80%
Non-Classified 0.00% 0.00%
Total 94.60% 2.60% 2.80% 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 May 2025. 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