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

Sell:291.89p Buy:291.89p Change: 2.71p (0.94%)
Prices as at 29 October 2025
Sell:291.89p
Buy:291.89p
Change: 2.71p (0.94%)
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 29 October 2025
Sell:291.89p
Buy:291.89p
Change: 2.71p (0.94%)
Prices as at 29 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 95.11%
Other 3.29%
Cash and Equiv. 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN ELEVATOR SERVICE HOLDINGS CO. 5.18% JPN Industrial Support Services
2 MONOTARO CO.LTD 4.69% JPN Retailers
3 TUBE INVESTMENTS OF INDIA LIMITED 4.09% IND Industrial Metals & Mining
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.09% TWN Technology Hardware & Equipment
5 MAHINDRA AND MAHINDRA LIMITED 4.09% IND Automobiles & Parts
6 SAMSUNG ELECTRONICS CO. LTD 3.59% KOR Telecommunications Equipment
7 HOYA CORPORATION 3.39% JPN Medical Equipment & Services
8 ELGI EQUIPMENT 3.39% IND Industrial Engineering
9 MILKYWAY CHEMICAL SUPPLY CHAIN SRVC 3.29% 001 Industrial Transportation
10 MAINFREIGHT LIMITED 3.29% NZL Industrial Transportation

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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