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

Sell:839.13p Buy:839.13p Change: 0.96p (0.12%)
Prices as at 17 September 2021
Sell:839.13p
Buy:839.13p
Change: 0.96p (0.12%)
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 17 September 2021
Sell:839.13p
Buy:839.13p
Change: 0.96p (0.12%)
Prices as at 17 September 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 95.00%
Cash and Equiv. 5.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TUBE INVESTMENTS OF INDIA 4.95% India Industrial Metals & Mining
2 HOYA CORP 4.57% Japan Medical Equipment & Services
3 CSL LTD 4.56% Australia Pharmaceuticals & Biotechnology
4 UNICHARM CORP 4.43% Japan Personal Care, Drug & Grocery Stores
5 TATA CONSULTANCY SERVICES 3.59% India Software & Computer Services
6 MAHINDRA & MAHINDRA 3.40% India Automobiles & Parts
7 TECH MAHINDRA 3.06% India Software & Computer Services
8 TECHTRONIC INDUSTRIES CO 2.98% Hong Kong Household Goods & Home Construction
9 HOUSING DEVELOPMENT FINANCE CORP 2.68% India Finance & Credit Services
10 MARICO 2.59% 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 26.05% 26.05%
Telecommunications 1.20% 1.20%
Financials 9.28% 9.28%
Consumer Discretionary 7.19% 7.19%
Consumer Staples 18.61% 18.61%
Health Care 18.92% 18.92%
Industrials 8.79% 8.79%
Basic Materials 4.95% 4.95%
Cash and Equiv. 5.00% 5.00%
Total 95.00% 5.00% 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 August 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