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Stewart Investors Worldwide Leaders Class B - Accumulation (GBP)

Sell:876.18p Buy:876.18p Change: 7.93p (0.91%)
Prices as at 3 July 2025
Sell:876.18p
Buy:876.18p
Change: 7.93p (0.91%)
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 3 July 2025
Sell:876.18p
Buy:876.18p
Change: 7.93p (0.91%)
Prices as at 3 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
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 94.59%
Cash and Equiv. 3.50%
UK Equities 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 MAHINDRA AND MAHINDRA LIMITED 7.31% India Automobiles & Parts
2 FORTINET 6.11% United States Software & Computer Services
3 BIOMERIEUX SA 5.81% France Medical Equipment & Services
4 HDFC BANK LIMITED 5.11% India Banks
5 SAMSUNG ELECTRONICS CO. LTD 4.80% South Korea Telecommunications Equipment
6 ARISTA NETWORKS INC 4.30% United States Telecommunications Equipment
7 MARKEL GROUP INC 4.10% United States Non-life Insurance
8 WATSCO INC 4.00% United States Construction & Materials
9 DHL GROUP 3.10% Germany Industrial Transportation
10 KNORR-BREMSE AKTIENGESELLSCHAFT 3.00% Germany Industrial Transportation

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 18.62% 18.62%
Telecommunications 9.11% 9.11%
Financials 11.81% 11.81%
Consumer Discretionary 14.71% 14.71%
Consumer Staples 2.40% 2.40%
Health Care 9.61% 9.61%
Industrials 1.90% 25.43% 27.33%
Basic Materials 2.90% 2.90%
Cash and Equiv. 3.50% 3.50%
Non-Classified 0.00% 0.00%
Total 1.90% 94.59% 0.00% 3.50% 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 May 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