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

Sell:875.54p Buy:875.54p Change: 19.22p (2.24%)
Prices as at 27 June 2022
Sell:875.54p
Buy:875.54p
Change: 19.22p (2.24%)
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 27 June 2022
Sell:875.54p
Buy:875.54p
Change: 19.22p (2.24%)
Prices as at 27 June 2022
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 75.88%
UK Equities 14.71%
Other 6.91%
Cash and Equiv. 2.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BIOMERIEUX 4.40% France Medical Equipment & Services
2 ALFEN NV 4.10% Netherlands Electronic & Electrical Equipment
3 SPECTRIS 3.80% United Kingdom Electronic & Electrical Equipment
4 HALMA 3.80% United Kingdom Electronic & Electrical Equipment
5 ROCHE HLDG AG 3.70% Switzerland Pharmaceuticals & Biotechnology
6 TECAN GROUP AG 3.70% Switzerland Medical Equipment & Services
7 VITEC SOFTWARE GROUP AB 3.60% Sweden Software & Computer Services
8 INFINEON TECHNOLOGIES AG 3.40% Germany Technology Hardware & Equipment
9 JUDGES SCIENTIFIC 3.30% United Kingdom Electronic & Electrical Equipment
10 ADYEN 3.10% Netherlands Industrial Support 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 14.61% 14.61%
Financials 3.60% 3.60%
Consumer Discretionary 0.50% 0.50%
Consumer Staples 2.90% 2.90%
Energy 0.50% 0.50%
Utilities 1.70% 1.70%
Health Care 23.12% 1.50% 24.62%
Industrials 14.71% 25.83% 2.60% 43.14%
Cash and Equiv. 2.50% 2.50%
Non-Classified 3.10% 2.80% 5.91%
Total 14.71% 75.88% 6.91% 2.50% 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 2022. 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