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

Sell:1,698.44p Buy:1,698.44p Change: 21.30p (1.27%)
Prices as at 24 June 2022
Sell:1,698.44p
Buy:1,698.44p
Change: 21.30p (1.27%)
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 24 June 2022
Sell:1,698.44p
Buy:1,698.44p
Change: 21.30p (1.27%)
Prices as at 24 June 2022
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 97.30%
Cash and Equiv. 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TUBE INVESTMENTS OF INDIA 6.21% India Industrial Metals & Mining
2 MAHINDRA & MAHINDRA 5.61% India Automobiles & Parts
3 CSL LTD 4.50% Australia Pharmaceuticals & Biotechnology
4 HOYA CORP 3.90% Japan Medical Equipment & Services
5 VOLTRONIC POWER TECHNOLOGY CORP 3.90% Taiwan Technology Hardware & Equipment
6 ELGI EQUIPMENT 3.70% India Industrial Engineering
7 MARICO 3.60% India Personal Care, Drug & Grocery Stores
8 UNICHARM CORP 3.40% Japan Personal Care, Drug & Grocery Stores
9 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.20% India Finance & Credit Services
10 TATA CONSUMER PRODUCTS LTD 2.90% India Beverages

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 19.92% 19.92%
Financials 9.11% 9.11%
Consumer Discretionary 9.31% 9.31%
Consumer Staples 19.52% 19.52%
Health Care 19.02% 19.02%
Industrials 14.21% 14.21%
Basic Materials 6.21% 6.21%
Cash and Equiv. 2.70% 2.70%
Non-Classified 0.00% 0.00%
Total 97.30% 0.00% 2.70% 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 May 2022. Data provided by Broadridge.

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