We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:266.36p Buy:266.36p Change: 3.46p (1.32%)
Prices as at 17 April 2025
Sell:266.36p
Buy:266.36p
Change: 3.46p (1.32%)
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 17 April 2025
Sell:266.36p
Buy:266.36p
Change: 3.46p (1.32%)
Prices as at 17 April 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 95.51%
Other 2.79%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MONOTARO CO.LTD 5.79% Japan Retailers
2 JAPAN ELEVATOR SERVICE HOLDINGS CO. 4.79% Japan Industrial Support Services
3 MAHINDRA & MAHINDRA LTD 3.89% India Automobiles & Parts
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.89% Taiwan Technology Hardware & Equipment
5 MAINFREIGHT LIMITED 3.89% New Zealand Industrial Transportation
6 TUBE INVESTMENTS OF INDIA LIMITED 3.59% India Industrial Metals & Mining
7 MANI INC 3.49% Japan Medical Equipment & Services
8 AIRTAC INTL GROUP 3.49% Taiwan Industrial Engineering
9 ELGI EQUIPMENT 3.39% India Industrial Engineering
10 AAVAS FINANCIERS LTD 3.29% India Finance & Credit 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 16.97% 16.97%
Telecommunications 1.50% 1.50%
Financials 6.09% 6.09%
Consumer Discretionary 13.57% 13.57%
Consumer Staples 8.48% 8.48%
Health Care 13.57% 13.57%
Industrials 31.74% 2.79% 34.53%
Basic Materials 3.59% 3.59%
Cash and Equiv. 1.70% 1.70%
Non-Classified 0.00% 0.00%
Total 95.51% 2.79% 1.70% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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