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Stewart Investors Worldwide Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:231.45p Buy:231.45p Change: 0.75p (0.32%)
Prices as at 22 May 2020
Sell:231.45p
Buy:231.45p
Change: 0.75p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:231.45p
Buy:231.45p
Change: 0.75p (0.32%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.73%
UK Equities 8.77%
Cash and Equiv. 8.54%
Other 3.96%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.19% United Kingdom Personal Care, Drug & Grocery Stores
2 DiaSorin SpA CUM VOTO 3.96% Non-Classified Non-Classified
3 AIN HLDGS INC 3.87% Japan Personal Care, Drug & Grocery Stores
4 HOYA CORP 3.77% Japan Medical Equipment & Services
5 NOVO NORDISK A/S 3.40% Denmark Pharmaceuticals & Biotechnology
6 UNICHARM CORP 3.12% Japan Personal Care, Drug & Grocery Stores
7 CHR HANSEN HLDGS A/S 3.05% Denmark Pharmaceuticals & Biotechnology
8 ZEBRA TECHNOLOGIES 2.97% United States Software & Computer Services
9 FORTINET INC 2.77% United States Software & Computer Services
10 VITASOY INTERNATIONAL HOLDINGS 2.62% Hong Kong Beverages

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 14.92% 14.92%
Telecommunications 0.90% 0.90%
Financials 2.60% 2.60%
Consumer Discretionary 2.70% 2.70%
Consumer Staples 5.19% 16.86% 22.05%
Energy 0.73% 0.73%
Utilities 0.52% 0.52%
Health Care 27.09% 27.09%
Industrials 3.58% 11.16% 14.73%
Basic Materials 1.26% 1.26%
Cash and Equiv. 8.54% 8.54%
Non-Classified 3.96% 3.96%
Total 8.77% 78.73% 3.96% 8.54% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account