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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.12%
>£3BN and <£5BN 8.02%
>£5BN and <£10BN 18.14%
>£10BN and <£20BN 12.32%
>£20BN and <£50BN 24.35%
>£50BN 12.12%
Unknown 8.72%
Debt 0.00%
Cash and Equiv. 6.21%

Equity sectors (Industry Classification Benchmark)

Industrials
29.96%
Health Care
17.03%
Consumer Staples
13.83%
Consumer Discretionary
10.12%
Technology
9.72%
Cash and Equiv.
6.21%
Basic Materials
4.81%
Financials
3.21%
Telecommunications
3.11%
Non-Classified
2.00%
Industrial Goods & Services
25.55%
Health Care
17.03%
Personal Care, Drug & Grocery Stores
13.83%
Technology
9.72%
Cash and Equiv.
6.21%
Consumer Products & Services
5.91%
Construction & Materials
4.41%
Media
4.21%
Chemicals
3.21%
Banks
3.21%
Telecommunications
3.11%
Non-Classified
2.00%
Basic Resources
1.60%
Personal Care, Drug & Grocery Stores
13.83%
Medical Equipment & Services
10.42%
Electronic & Electrical Equipment
8.82%
Industrial Transportation
6.61%
Pharmaceuticals & Biotechnology
6.61%
Cash and Equiv.
6.21%
Software & Computer Services
6.11%
Industrial Engineering
4.61%
Construction & Materials
4.41%
Media
4.21%
Technology Hardware & Equipment
3.61%
Personal Goods
3.31%
General Industrials
3.21%
Chemicals
3.21%
Other
16.03%
Food Retailers & Wholesalers
9.82%
Medical Equipment
6.51%
Electrical Components
6.31%
Cash and Equiv.
6.21%
Machinery: Construction & Handling
4.61%
Building Materials: Other
4.41%
Publishing
4.21%
Personal Products
4.01%
Pharmaceuticals
4.01%
Medical Supplies
3.91%
Delivery Services
3.51%
Computer Services
3.41%
Cosmetics
3.31%
Specialty Chemicals
3.21%
Other
33.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

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