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Stewart Investors Worldwide Leaders Sustainability Class B - Accumulation (GBP)

Sell:575.96p Buy:575.96p Change: 3.89p (0.68%)
Prices as at 25 September 2020
Sell:575.96p
Buy:575.96p
Change: 3.89p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:575.96p
Buy:575.96p
Change: 3.89p (0.68%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.00%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 August 1999
Sector: Global
Fund size: £33 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 37.57% 6.38% 8.90% 5.51% 7.06%

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 chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.

Income Details

Historic yield : 0.97%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021
Payment date: 1 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2019.

Security Weight
UNICHARM CORP 4.57%
FORTINET INC 4.28%
HOYA CORP 4.26%
TATA CONSULTANCY SERVICES 4.16%
NESTLE SA 3.77%
MAHINDRA & MAHINDRA 3.72%
COSTCO WHOLESALE CORP 3.09%
ANSYS INC 2.97%
MICROSOFT CORP 2.84%
EDWARDS LIFESCIENCES CORP 2.81%
Sector Weight
Software & Computer Services 23.90%
Medical Equipment & Services 18.31%
Cash and Equiv. 11.66%
Personal Care, Drug & Grocery Stores 7.35%
Food Producers 5.27%
Pharmaceuticals & Biotechnology 5.08%
Technology Hardware & Equipment 4.63%
Automobiles & Parts 3.72%
Industrial Engineering 3.58%
Retailers 3.09%
Country Weight
United States 29.36%
India 15.16%
Japan 14.69%
Cash and Equiv. 11.66%
Switzerland 7.54%
Denmark 5.39%
Germany 4.15%
United Kingdom 3.43%
Australia 2.48%
Netherlands 2.22%

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 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.