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

Sell:399.16p Buy:399.16p Change: 2.92p (0.74%)
Prices as at 6 June 2025
Sell:399.16p
Buy:399.16p
Change: 2.92p (0.74%)
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:399.16p
Buy:399.16p
Change: 2.92p (0.74%)
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 95.30%
Cash and Equiv. 2.60%
Other 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA AND MAHINDRA LIMITED 6.49% India Automobiles & Parts
2 HDFC BANK LIMITED 5.99% India Banks
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.20% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 4.10% South Korea Telecommunications Equipment
5 TUBE INVESTMENTS OF INDIA LIMITED 4.00% India Industrial Metals & Mining
6 QUALITAS CONTROLADORA SAB DE CV 3.60% Mexico Non-life Insurance
7 RAIA DROGASIL SA 3.20% Brazil Personal Care, Drug & Grocery Stores
8 WEG S.A. 3.10% Brazil Industrial Engineering
9 AIRTAC INTL GROUP 3.10% Taiwan Industrial Engineering
10 TATA CONSULTANCY SERVICES LIMITED 3.10% 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 19.28% 19.28%
Telecommunications 5.39% 5.39%
Financials 18.38% 18.38%
Consumer Discretionary 18.18% 18.18%
Consumer Staples 10.29% 10.29%
Health Care 3.40% 3.40%
Industrials 16.38% 2.10% 18.48%
Basic Materials 4.00% 4.00%
Cash and Equiv. 2.60% 2.60%
Non-Classified 0.00% 0.00%
Total 95.30% 2.10% 2.60% 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