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Stewart Investors Asia Pacific & Japan Sustainabil Inclusive - Class A - Accumulation (GBP)

Sell:1,597.02p Buy:1,597.02p Change: 24.82p (1.53%)
Prices as at 15 April 2024
Sell:1,597.02p
Buy:1,597.02p
Change: 24.82p (1.53%)
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 15 April 2024
Sell:1,597.02p
Buy:1,597.02p
Change: 24.82p (1.53%)
Prices as at 15 April 2024
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 97.00%
Other 2.50%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 5.39% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA 5.09% India Industrial Metals & Mining
3 ELGI EQUIPMENT 4.20% India Industrial Engineering
4 JAPAN ELEVATOR SERVICE HLDGS CO LTD 3.60% Japan Industrial Support Services
5 MONOTARO CO.LTD 3.50% Japan Retailers
6 MAINFREIGHT LIMITED 3.10% New Zealand Industrial Transportation
7 HOYA CORP 3.00% Japan Medical Equipment & Services
8 HDFC BANK LIMITED 3.00% India Banks
9 INDIAMART INTERMESH LTD 3.00% India Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.80% Taiwan Technology Hardware & Equipment

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 19.98% 19.98%
Financials 9.99% 9.99%
Consumer Discretionary 11.99% 11.99%
Consumer Staples 9.79% 9.79%
Health Care 17.98% 17.98%
Industrials 22.18% 2.40% 24.58%
Basic Materials 5.09% 5.09%
Cash and Equiv. 0.50% 0.50%
Non-Classified 0.10% 0.10%
Total 97.00% 2.50% 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 31 March 2024. 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