We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:302.08p Buy:302.08p Change: 0.93p (0.31%)
Prices as at 23 July 2024
Sell:302.08p
Buy:302.08p
Change: 0.93p (0.31%)
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 23 July 2024
Sell:302.08p
Buy:302.08p
Change: 0.93p (0.31%)
Prices as at 23 July 2024
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 97.19%
Other 2.51%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA & MAHINDRA LTD 5.92% India Automobiles & Parts
2 TUBE INVESTMENTS OF INDIA 5.62% India Industrial Metals & Mining
3 ELGI EQUIPMENT 4.92% India Industrial Engineering
4 JAPAN ELEVATOR SERVICE HLDGS CO LTD 3.82% Japan Industrial Support Services
5 MONOTARO CO.LTD 3.61% Japan Retailers
6 MAINFREIGHT LIMITED 3.51% New Zealand Industrial Transportation
7 HDFC BANK LIMITED 3.41% India Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.31% Taiwan Technology Hardware & Equipment
9 VOLTRONIC POWER TECHNOLOGY CORP 3.01% Taiwan Electronic & Electrical Equipment
10 INDIAMART INTERMESH LTD 2.91% India Software & Computer Services

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 16.97% 16.97%
Telecommunications 2.01% 2.01%
Financials 10.84% 10.84%
Consumer Discretionary 12.15% 12.15%
Consumer Staples 8.53% 8.53%
Health Care 14.36% 14.36%
Industrials 26.71% 2.51% 29.22%
Basic Materials 5.62% 5.62%
Cash and Equiv. 0.30% 0.30%
Total 97.19% 2.51% 0.30% 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 June 2024. 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