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

Sell:718.34p Buy:718.34p Change: 1.25p (0.17%)
Prices as at 18 June 2021
Sell:718.34p
Buy:718.34p
Change: 1.25p (0.17%)
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 18 June 2021
Sell:718.34p
Buy:718.34p
Change: 1.25p (0.17%)
Prices as at 18 June 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 87.42%
Cash and Equiv. 12.58%

Top 10 holdings

Stock name % Weight Country Sector
1 TUBE INVESTMENTS OF INDIA 4.22% India Industrial Metals & Mining
2 CSL LTD 3.98% Australia Pharmaceuticals & Biotechnology
3 UNICHARM CORP 3.93% Japan Personal Care, Drug & Grocery Stores
4 HOYA CORP 3.71% Japan Medical Equipment & Services
5 VITASOY INTERNATIONAL HOLDINGS 3.55% Hong Kong Beverages
6 MAHINDRA & MAHINDRA 3.49% India Automobiles & Parts
7 TATA CONSULTANCY SERVICES 3.27% India Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.82% Taiwan Technology Hardware & Equipment
9 TECHTRONIC INDUSTRIES CO 2.73% Hong Kong Household Goods & Home Construction
10 HOUSING DEVELOPMENT FINANCE CORP 2.46% India Finance & Credit 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 24.85% 24.85%
Telecommunications 0.92% 0.92%
Financials 9.09% 9.09%
Consumer Discretionary 6.93% 6.93%
Consumer Staples 17.09% 17.09%
Health Care 16.74% 16.74%
Industrials 7.59% 7.59%
Basic Materials 4.22% 4.22%
Cash and Equiv. 12.58% 12.58%
Total 87.42% 12.58% 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 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