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Stewart Investors Asia Pacific Sustainability Class B - Accumulation (GBP)

Sell:543.58p Buy:543.58p Change: 13.03p (2.46%)
Prices as at 7 April 2020
Sell:543.58p
Buy:543.58p
Change: 13.03p (2.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:543.58p
Buy:543.58p
Change: 13.03p (2.46%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.52%
Cash and Equiv. 14.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TECH MAHINDRA 5.01% India Software & Computer Services
2 CSL 4.59% Australia Pharmaceuticals & Biotechnology
3 HOYA CORP 4.06% Japan Medical Equipment & Services
4 UNICHARM CORP 3.74% Japan Personal Care, Drug & Grocery Stores
5 VITASOY INTERNATIONAL HOLDINGS 3.71% Hong Kong Beverages
6 TATA CONSULTANCY SERVICES 3.64% India Software & Computer Services
7 KOTAK MAHINDRA BANK 3.36% India Banks
8 HOUSING DEVELOPMENT FINANCE CORP 3.12% India Finance & Credit Services
9 OVERSEA-CHINESE BANKING CORP 3.01% Singapore Banks
10 MAHINDRA & MAHINDRA 2.78% India Automobiles & Parts

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 16.44% 16.44%
Financials 17.55% 17.55%
Consumer Discretionary 4.94% 4.94%
Consumer Staples 20.23% 20.23%
Health Care 15.01% 15.01%
Industrials 9.17% 9.17%
Basic Materials 2.18% 2.18%
Cash and Equiv. 14.48% 14.48%
Total 85.52% 14.48% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account