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

Sell:1,398.07p Buy:1,398.07p Change: 3.32p (0.24%)
Prices as at 29 October 2020
Sell:1,398.07p
Buy:1,398.07p
Change: 3.32p (0.24%)
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 2020
Sell:1,398.07p
Buy:1,398.07p
Change: 3.32p (0.24%)
Prices as at 29 October 2020
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 95.65%
Cash and Equiv. 4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 VITASOY INTERNATIONAL HOLDINGS 5.51% Hong Kong Beverages
2 TATA CONSULTANCY SERVICES 4.93% India Software & Computer Services
3 HOYA CORP 4.59% Japan Medical Equipment & Services
4 UNICHARM CORP 4.15% Japan Personal Care, Drug & Grocery Stores
5 VOLTRONIC POWER TECHNOLOGY CORP 3.77% Taiwan Technology Hardware & Equipment
6 TATA CONSUMER PRODUCTS LTD 3.69% India Beverages
7 MAHINDRA & MAHINDRA 3.62% India Automobiles & Parts
8 MARICO 3.54% India Personal Care, Drug & Grocery Stores
9 HOUSING DEVELOPMENT FINANCE CORP 3.29% India Finance & Credit Services
10 CSL 3.18% Australia Pharmaceuticals & Biotechnology

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 25.56% 25.56%
Financials 11.97% 11.97%
Consumer Discretionary 7.40% 7.40%
Consumer Staples 25.22% 25.22%
Health Care 17.97% 17.97%
Industrials 7.53% 7.53%
Cash and Equiv. 4.35% 4.35%
Non-Classified 0.00% 0.00%
Total 95.65% 0.00% 4.35% 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 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account