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

Sell:317.19p Buy:317.19p Change: 0.48p (0.15%)
Prices as at 24 June 2026
Sell:317.19p
Buy:317.19p
Change: 0.48p (0.15%)
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 24 June 2026
Sell:317.19p
Buy:317.19p
Change: 0.48p (0.15%)
Prices as at 24 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.70%
>£1BN and <£3BN 14.60%
>£3BN and <£5BN 11.30%
>£5BN and <£10BN 13.20%
>£10BN and <£20BN 5.90%
>£20BN and <£50BN 7.90%
>£50BN 33.20%
Unknown 11.00%
Debt 0.00%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)


Industrials
26.80%
Technology
26.40%
Consumer Discretionary
13.50%
Telecommunications
10.30%
Health Care
8.90%
Financials
8.20%
Basic Materials
2.40%
Consumer Staples
2.30%
Real Estate
1.00%
Cash and Equiv.
0.20%
Non-Classified
< 0.1%
Industrial Goods & Services
26.80%
Technology
26.40%
Telecommunications
10.30%
Health Care
8.90%
Retail
5.50%
Banks
5.40%
Consumer Products & Services
4.70%
Basic Resources
2.40%
Personal Care, Drug & Grocery Stores
2.10%
Travel & Leisure
2.10%
Insurance
2.00%
Automobiles & Parts
1.20%
Real Estate
1.00%
Financial Services
0.80%
Food, Beverage & Tobacco
0.20%
Other
1.00%
Technology Hardware & Equipment
20.40%
Industrial Engineering
14.60%
Telecommunications Equipment
10.30%
Medical Equipment & Services
8.30%
Software & Computer Services
6.00%
Retailers
5.50%
Banks
5.40%
Industrial Support Services
4.70%
General Industrials
4.20%
Household Goods & Home Construction
3.10%
Industrial Metals & Mining
2.40%
Travel & Leisure
2.10%
Personal Care, Drug & Grocery Stores
2.10%
Life Insurance
2.00%
Electronic & Electrical Equipment
1.70%
Other
10.70%
Semiconductors
18.70%
Telecommunications Equipment
10.30%
Machinery: Industrial
7.40%
Consumer Digital Services
5.70%
Medical Supplies
5.60%
Banks
5.40%
Diversified Retailers
5.30%
Machinery: Specialty
4.30%
Diversified Industrials
4.20%
Industrial Suppliers
3.40%
Household Appliance
3.10%
Machinery: Tools
2.90%
Medical Equipment
2.70%
Metal Fabricating
2.40%
Food Retailers & Wholesalers
2.10%
Other
20.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2026

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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