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

Sell:983.62p Buy:983.62p Change: 5.44p (0.55%)
Prices as at 6 June 2025
Sell:983.62p
Buy:983.62p
Change: 5.44p (0.55%)
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 6 June 2025
Sell:983.62p
Buy:983.62p
Change: 5.44p (0.55%)
Prices as at 6 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 78.26%
UK Equities 16.03%
Cash and Equiv. 5.71%

Top 10 holdings

Stock name % Weight Country Sector
1 WOLTERS KLUWER N.V. 3.81% Netherlands Media
2 HALMA PUBLIC LIMITED COMPANY 3.41% United Kingdom Electronic & Electrical Equipment
3 BEIERSDORF AKTIENGESELLSCHAFT 3.41% Germany Personal Care, Drug & Grocery Stores
4 ROCHE HOLDING AG 3.41% Switzerland Pharmaceuticals & Biotechnology
5 DIASORIN S.P.A. 3.21% Italy Medical Equipment & Services
6 HALEON 3.21% United Kingdom Pharmaceuticals & Biotechnology
7 AXFOOD AB 3.21% Sweden Personal Care, Drug & Grocery Stores
8 NEXANS 3.11% France Electronic & Electrical Equipment
9 L'OREAL 2.91% France Personal Goods
10 ATLAS COPCO AB 2.91% Sweden Industrial Engineering

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 1.00% 7.01% 8.02%
Telecommunications 2.51% 2.51%
Financials 2.71% 2.71%
Consumer Discretionary 8.82% 8.82%
Consumer Staples 11.92% 11.92%
Health Care 3.21% 15.63% 18.84%
Industrials 11.82% 25.45% 37.27%
Basic Materials 4.21% 4.21%
Cash and Equiv. 5.71% 5.71%
Total 16.03% 78.26% 5.71% 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