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Stewart Investors Global Emerging Market Leaders Class B - Accumulation (GBP)

Sell:612.31p Buy:612.31p Change: 7.44p (1.20%)
Prices as at 19 April 2024
Sell:612.31p
Buy:612.31p
Change: 7.44p (1.20%)
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 19 April 2024
Sell:612.31p
Buy:612.31p
Change: 7.44p (1.20%)
Prices as at 19 April 2024
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 98.50%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.49% Taiwan Technology Hardware & Equipment
2 HDFC BANK LIMITED 5.19% India Banks
3 MAHINDRA & MAHINDRA LTD 4.70% India Automobiles & Parts
4 SAMSUNG ELECTRONICS CO. LTD 4.40% South Korea Telecommunications Equipment
5 TATA CONSULTANCY SERVICES LIMITED 4.20% India Software & Computer Services
6 UNICHARM CORP 4.00% Japan Personal Care, Drug & Grocery Stores
7 JERONIMO MARTINS SGPS SA 3.40% Portugal Personal Care, Drug & Grocery Stores
8 DELTA ELECTRONICS INC 3.30% Taiwan Electronic & Electrical Equipment
9 EPAM SYSTEMS 3.10% United States Software & Computer Services
10 KOTAK MAHINDRA BANK LIMITED 3.00% India Banks

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 29.37% 29.37%
Telecommunications 4.40% 4.40%
Financials 14.39% 14.39%
Consumer Discretionary 13.49% 13.49%
Consumer Staples 20.28% 20.28%
Health Care 2.70% 2.70%
Industrials 13.89% 13.89%
Cash and Equiv. 1.50% 1.50%
Non-Classified 0.00% 0.00%
Total 98.50% 0.00% 1.50% 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 March 2024. 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