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Stewart Investors Asia Pacific Leaders Inclusive - Class A - Accumulation (GBP)

Sell:731.24p Buy:731.24p Change: 2.57p (0.35%)
Prices as at 3 August 2020
Sell:731.24p
Buy:731.24p
Change: 2.57p (0.35%)
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 3 August 2020
Sell:731.24p
Buy:731.24p
Change: 2.57p (0.35%)
Prices as at 3 August 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 86.75%
Cash and Equiv. 13.25%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICHARM CORP 5.54% Japan Personal Care, Drug & Grocery Stores
2 HOYA CORP 5.22% Japan Medical Equipment & Services
3 CSL 4.86% Australia Pharmaceuticals & Biotechnology
4 TATA CONSULTANCY SERVICES 4.42% India Software & Computer Services
5 MAHINDRA & MAHINDRA 3.92% India Automobiles & Parts
6 TAIWAN SEMICONDUCTOR MANUFACTURING 3.72% Taiwan Technology Hardware & Equipment
7 PRESIDENT CHAIN STORE CORP 3.63% Taiwan Personal Care, Drug & Grocery Stores
8 TECH MAHINDRA 3.32% India Software & Computer Services
9 HOUSING DEVELOPMENT FINANCE CORP 3.22% India Finance & Credit Services
10 MARICO 3.14% India Personal Care, Drug & Grocery Stores

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 22.68% 22.68%
Financials 10.77% 10.77%
Consumer Discretionary 5.83% 5.83%
Consumer Staples 22.72% 22.72%
Health Care 16.59% 16.59%
Industrials 7.24% 7.24%
Basic Materials 0.91% 0.91%
Cash and Equiv. 13.25% 13.25%
Total 86.75% 13.25% 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 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