Stewart Investors Indian Subcontinent All Cap Class B - Accumulation (GBP)
1.37p
(0.31%)
1.37p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.37p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.93% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.93% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 04/09/20 to 04/09/21 | 04/09/21 to 04/09/22 | 04/09/22 to 04/09/23 | 04/09/23 to 04/09/24 | 04/09/24 to 04/09/25 | |
|---|---|---|---|---|---|
| Annual return | 50.71% | 15.15% | 1.05% | 20.25% | -15.91% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund focuses specifically on the Indian Subcontinent, with the aim to provide long-term investment growth.
Jack Nelson and Doug Ledingham manage the fund. They’re experienced in managing funds investing in Asian companies but this is their first time running a fund investing solely on the Indian subcontinent.
This fund...
Our latest article
In this fund update, Investment Analyst Tom James shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Stewart Investors Indian Subcontinent All Cap fund.
Fund Objective
The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets.
Income Details
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Industrial Engineering | 15.50% |
| Finance & Credit Services | 11.80% |
| Software & Computer Services | 11.60% |
| Automobiles & Parts | 7.50% |
| Industrial Metals & Mining | 6.40% |
| Banks | 5.50% |
| Investment Banking & Brokerage Services | 5.30% |
| Industrial Transportation | 4.00% |
| Food Producers | 3.90% |
| Non-life Insurance | 3.50% |
| Country | Weight |
|---|---|
| India | 97.30% |
| Cash and Equiv. | 1.60% |
| United States | 1.10% |
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. Prices provided by Morningstar, correct as at 4 September 2025. Data provided by Broadridge, correct as at 31 July 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
