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

Sell:101.56p Buy:101.56p Change: 0.43p (0.43%)
Prices as at 18 July 2025
Sell:101.56p
Buy:101.56p
Change: 0.43p (0.43%)
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 18 July 2025
Sell:101.56p
Buy:101.56p
Change: 0.43p (0.43%)
Prices as at 18 July 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 94.27%
Cash and Equiv. 4.57%
UK Equities 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXANS 4.15% FRA Electronic & Electrical Equipment
2 WOLTERS KLUWER N.V. 4.09% NLD Industrial Support Services
3 AXFOOD AB 3.95% SWE Personal Care, Drug & Grocery Stores
4 L'OREAL 3.79% FRA Personal Goods
5 ELISA OYJ 3.69% FIN Telecommunications Service Providers
6 ROCHE HOLDING AG 3.56% CHE Pharmaceuticals & Biotechnology
7 BEIERSDORF AKTIENGESELLSCHAFT 3.47% DEU Personal Care, Drug & Grocery Stores
8 AIR LIQUIDE(L') 3.46% FRA Chemicals
9 INDUTRADE AKTIEBOLAG 3.42% SWE General Industrials
10 DIASORIN S.P.A. 3.41% ITA Medical Equipment & Services

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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