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Stewart Investors Worldwide All Cap Class B - Income (GBP)

Sell:259.59p Buy:259.59p Change: 0.89p (0.34%)
Prices as at 16 May 2025
Sell:259.59p
Buy:259.59p
Change: 0.89p (0.34%)
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 16 May 2025
Sell:259.59p
Buy:259.59p
Change: 0.89p (0.34%)
Prices as at 16 May 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 86.70%
UK Equities 12.20%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BEIERSDORF AKTIENGESELLSCHAFT 5.00% Germany Personal Care, Drug & Grocery Stores
2 HALMA PUBLIC LIMITED COMPANY 4.50% United Kingdom Electronic & Electrical Equipment
3 FORTINET 4.50% United States Software & Computer Services
4 INFINEON TECHNOLOGIES AG 3.90% Germany Technology Hardware & Equipment
5 ARISTA NETWORKS INC 3.80% United States Telecommunications Equipment
6 DiaSorin SpA CUM VOTO 3.60% Italy Non-Classified
7 SAMSUNG ELECTRONICS CO. LTD 3.50% South Korea Telecommunications Equipment
8 SPECTRIS 3.00% United Kingdom Electronic & Electrical Equipment
9 HDFC BANK LIMITED 3.00% India Banks
10 MAHINDRA AND MAHINDRA LIMITED 2.90% India Automobiles & Parts

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 14.30% 14.30%
Telecommunications 8.70% 8.70%
Financials 9.00% 9.00%
Real Estate 1.50% 1.50%
Consumer Discretionary 2.90% 2.90%
Consumer Staples 10.30% 10.30%
Health Care 1.70% 7.00% 8.70%
Industrials 10.50% 27.40% 37.90%
Basic Materials 2.00% 2.00%
Cash and Equiv. 1.10% 1.10%
Non-Classified 3.60% 0.00% 3.60%
Total 12.20% 86.70% 0.00% 1.10% 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 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