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

Sell:274.55p Buy:274.55p Change: 0.05p (0.02%)
Prices as at 7 May 2021
Sell:274.55p
Buy:274.55p
Change: 0.05p (0.02%)
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 7 May 2021
Sell:274.55p
Buy:274.55p
Change: 0.05p (0.02%)
Prices as at 7 May 2021
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 94.41%
Cash and Equiv. 5.59%

Top 10 holdings

Stock name % Weight Country Sector
1 VITASOY INTERNATIONAL HOLDINGS 4.89% Hong Kong Beverages
2 TUBE INVESTMENTS OF INDIA 4.17% India Industrial Metals & Mining
3 UNICHARM CORP 4.08% Japan Personal Care, Drug & Grocery Stores
4 TATA CONSULTANCY SERVICES 4.06% India Software & Computer Services
5 HOUSING DEVELOPMENT FINANCE CORP 3.88% India Finance & Credit Services
6 HOYA CORP 3.88% Japan Medical Equipment & Services
7 MAHINDRA & MAHINDRA 3.79% India Automobiles & Parts
8 VOLTRONIC POWER TECHNOLOGY CORP 3.51% Taiwan Technology Hardware & Equipment
9 MARICO 3.28% India Personal Care, Drug & Grocery Stores
10 CSL LTD 3.25% 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 25.30% 25.30%
Telecommunications 0.82% 0.82%
Financials 12.45% 12.45%
Consumer Discretionary 6.80% 6.80%
Consumer Staples 22.51% 22.51%
Health Care 15.79% 15.79%
Industrials 6.56% 6.56%
Basic Materials 4.17% 4.17%
Cash and Equiv. 5.59% 5.59%
Total 94.41% 5.59% 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 2021. 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