We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Stewart Investors Global Emerging Markets All Cap Class B - Accumulation (GBP)

Sell:400.95p Buy:400.95p Change: 2.90p (0.73%)
Prices as at 27 June 2025
Sell:400.95p
Buy:400.95p
Change: 2.90p (0.73%)
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 2025
Sell:400.95p
Buy:400.95p
Change: 2.90p (0.73%)
Prices as at 27 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 93.79%
Cash and Equiv. 4.10%
Other 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA AND MAHINDRA LIMITED 6.41% India Automobiles & Parts
2 HDFC BANK LIMITED 5.91% India Banks
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.70% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 4.20% South Korea Telecommunications Equipment
5 TUBE INVESTMENTS OF INDIA LIMITED 4.10% India Industrial Metals & Mining
6 QUALITAS CONTROLADORA SAB DE CV 3.50% Mexico Non-life Insurance
7 AIRTAC INTL GROUP 3.40% Taiwan Industrial Engineering
8 WEG S.A. 3.30% Brazil Industrial Engineering
9 AAVAS FINANCIERS LTD 2.70% India Finance & Credit Services
10 TATA CONSULTANCY SERVICES LIMITED 2.50% India Software & Computer 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 16.52% 16.52%
Telecommunications 5.51% 5.51%
Financials 18.92% 18.92%
Consumer Discretionary 19.92% 19.92%
Consumer Staples 8.31% 8.31%
Health Care 3.70% 3.70%
Industrials 16.82% 2.10% 18.92%
Basic Materials 4.10% 4.10%
Cash and Equiv. 4.10% 4.10%
Total 93.79% 2.10% 4.10% 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.

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
Invest now