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

Sell:287.14p Buy:287.14p Change: 0.52p (0.18%)
Prices as at 16 May 2025
Sell:287.14p
Buy:287.14p
Change: 0.52p (0.18%)
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 16 May 2025
Sell:287.14p
Buy:287.14p
Change: 0.52p (0.18%)
Prices as at 16 May 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 96.90%
Other 2.60%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MONOTARO CO.LTD 6.51% Japan Retailers
2 JAPAN ELEVATOR SERVICE HOLDINGS CO. 4.70% Japan Industrial Support Services
3 TUBE INVESTMENTS OF INDIA LIMITED 4.20% India Industrial Metals & Mining
4 MAHINDRA AND MAHINDRA LIMITED 3.80% India Automobiles & Parts
5 AAVAS FINANCIERS LTD 3.80% India Finance & Credit Services
6 ELGI EQUIPMENT 3.50% India Industrial Engineering
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.40% Taiwan Technology Hardware & Equipment
8 MANI INC 3.10% Japan Medical Equipment & Services
9 MAINFREIGHT LIMITED 3.10% New Zealand Industrial Transportation
10 AIRTAC INTL GROUP 3.10% Taiwan Industrial Engineering

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 16.42% 16.42%
Telecommunications 2.40% 2.40%
Financials 7.01% 7.01%
Real Estate 1.50% 1.50%
Consumer Discretionary 14.81% 14.81%
Consumer Staples 9.01% 9.01%
Health Care 12.01% 12.01%
Industrials 29.53% 2.60% 32.13%
Basic Materials 4.20% 4.20%
Cash and Equiv. 0.50% 0.50%
Total 96.90% 2.60% 0.50% 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 30 April 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