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

Sell:302.24p Buy:302.24p Change: 1.15p (0.38%)
Prices as at 27 February 2026
Sell:302.24p
Buy:302.24p
Change: 1.15p (0.38%)
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 27 February 2026
Sell:302.24p
Buy:302.24p
Change: 1.15p (0.38%)
Prices as at 27 February 2026
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 7.11% KOR Telecommunications Equipment
2 TENCENT HOLDINGS LIMITED 5.91% CHN Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.81% TWN Technology Hardware & Equipment
4 MONOTARO CO.LTD 4.71% JPN Retailers
5 JAPAN ELEVATOR SERVICE HOLDINGS CO. 3.71% JPN Industrial Support Services
6 AIRTAC INTL GROUP 3.61% TWN Industrial Engineering
7 HOYA CORPORATION 3.41% JPN Medical Equipment & Services
8 MANI INC 3.41% JPN Medical Equipment & Services
9 DFI RETAIL GROUP HOLDINGS LIMITED 2.91% HKG Personal Care, Drug & Grocery Stores
10 JARDINE MATHESON HOLDINGS LIMITED 2.71% HKG General Industrials

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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