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

Sell:765.68p Buy:765.68p Change: 7.46p (0.98%)
Prices as at 28 June 2022
Sell:765.68p
Buy:765.68p
Change: 7.46p (0.98%)
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 28 June 2022
Sell:765.68p
Buy:765.68p
Change: 7.46p (0.98%)
Prices as at 28 June 2022
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 94.00%
Cash and Equiv. 6.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TUBE INVESTMENTS OF INDIA 6.20% India Industrial Metals & Mining
2 MAHINDRA & MAHINDRA 5.60% India Automobiles & Parts
3 CSL LTD 4.40% Australia Pharmaceuticals & Biotechnology
4 UNICHARM CORP 3.50% Japan Personal Care, Drug & Grocery Stores
5 TATA CONSULTANCY SERVICES 3.40% India Software & Computer Services
6 MARICO 2.70% India Personal Care, Drug & Grocery Stores
7 VOLTRONIC POWER TECHNOLOGY CORP 2.70% Taiwan Technology Hardware & Equipment
8 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.60% India Finance & Credit Services
9 HOYA CORP 2.40% Japan Medical Equipment & Services
10 TECH MAHINDRA 2.40% 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 22.30% 22.30%
Telecommunications 0.90% 0.90%
Financials 10.00% 10.00%
Consumer Discretionary 8.70% 8.70%
Consumer Staples 18.00% 18.00%
Health Care 15.20% 15.20%
Industrials 12.70% 12.70%
Basic Materials 6.20% 6.20%
Cash and Equiv. 6.00% 6.00%
Non-Classified 0.00% 0.00%
Total 94.00% 0.00% 6.00% 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 May 2022. 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