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Stewart Investors European Sustainability Fund Class E - Accumulation (GBP)

Sell:1,006.71p Buy:1,006.71p Change: 6.50p (0.65%)
Prices as at 30 June 2025
Sell:1,006.71p
Buy:1,006.71p
Change: 6.50p (0.65%)
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 30 June 2025
Sell:1,006.71p
Buy:1,006.71p
Change: 6.50p (0.65%)
Prices as at 30 June 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 54.95%
Cash and Equiv. 32.83%
UK Equities 12.21%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JUDGES SCIENTIFIC 2.60% United Kingdom Electronic & Electrical Equipment
2 WOLTERS KLUWER N.V. 2.60% Netherlands Media
3 HALEON 2.50% United Kingdom Pharmaceuticals & Biotechnology
4 AXFOOD AB 2.40% Sweden Personal Care, Drug & Grocery Stores
5 NEXANS 2.30% France Electronic & Electrical Equipment
6 L'OREAL 2.30% France Personal Goods
7 BEIERSDORF AKTIENGESELLSCHAFT 2.30% Germany Personal Care, Drug & Grocery Stores
8 DISCOVERIE GROUP 2.20% United Kingdom Electronic & Electrical Equipment
9 AIR LIQUIDE(L') 2.20% Non-Classified Chemicals
10 HALMA PUBLIC LIMITED COMPANY 2.20% United Kingdom Electronic & Electrical Equipment

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 0.80% 5.21% 6.01%
Telecommunications 2.10% 2.10%
Financials 1.40% 1.40%
Consumer Discretionary 6.41% 6.41%
Consumer Staples 7.81% 7.81%
Health Care 2.50% 10.11% 12.61%
Industrials 8.91% 18.42% 27.33%
Basic Materials 3.50% 3.50%
Cash and Equiv. 32.83% 32.83%
Non-Classified 0.00% 0.00%
Total 12.21% 54.95% 0.00% 32.83% 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 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