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Stewart Investors European (ex UK) All Cap Class E - Accumulation (GBP)

Sell:102.29p Buy:102.29p Change: 0.77p (0.76%)
Prices as at 16 May 2025
Sell:102.29p
Buy:102.29p
Change: 0.77p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 May 2025
Sell:102.29p
Buy:102.29p
Change: 0.77p (0.76%)
Prices as at 16 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.68%
Cash and Equiv. 6.21%
Other 2.00%
UK Equities 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 WOLTERS KLUWER N.V. 4.21% Netherlands Media
2 BEIERSDORF AKTIENGESELLSCHAFT 4.01% Germany Personal Care, Drug & Grocery Stores
3 ROCHE HOLDING AG 4.01% Switzerland Pharmaceuticals & Biotechnology
4 NEXANS 3.61% France Electronic & Electrical Equipment
5 AXFOOD AB 3.61% Sweden Personal Care, Drug & Grocery Stores
6 DHL GROUP 3.51% Germany Industrial Transportation
7 L'OREAL 3.31% France Personal Goods
8 JERONIMO MARTINS SGPS SA 3.31% Portugal Personal Care, Drug & Grocery Stores
9 BIOMERIEUX SA 3.21% France Medical Equipment & Services
10 ASSA ABLOY AB 3.21% Sweden Construction & Materials

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 1.10% 8.62% 9.72%
Telecommunications 3.11% 3.11%
Financials 3.21% 3.21%
Consumer Discretionary 10.12% 10.12%
Consumer Staples 13.83% 13.83%
Health Care 17.03% 17.03%
Industrials 29.96% 29.96%
Basic Materials 4.81% 4.81%
Cash and Equiv. 6.21% 6.21%
Non-Classified 2.00% 2.00%
Total 1.10% 90.68% 2.00% 6.21% 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 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now