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Stewart Investors Worldwide Sustainability Class B - Income (GBP)

Sell:260.56p Buy:260.56p Change: 2.64p (1.00%)
Prices as at 21 June 2021
Sell:260.56p
Buy:260.56p
Change: 2.64p (1.00%)
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 21 June 2021
Sell:260.56p
Buy:260.56p
Change: 2.64p (1.00%)
Prices as at 21 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.05%
UK Equities 13.21%
Cash and Equiv. 4.37%
Other 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTINET INC 5.30% United States Software & Computer Services
2 UNILEVER 3.45% United Kingdom Personal Care, Drug & Grocery Stores
3 HALMA 3.37% United Kingdom Electronic & Electrical Equipment
4 HENRY JACK & ASSOCIATES INC 3.18% United States Industrial Support Services
5 HOYA CORP 3.16% Japan Medical Equipment & Services
6 ARISTA NETWORKS INC 3.16% United States Telecommunications Equipment
7 COLOPLAST 3.09% Denmark Medical Equipment & Services
8 INFINEON TECHNOLOGIES AG 2.96% Germany Technology Hardware & Equipment
9 CSL LTD 2.87% Australia Pharmaceuticals & Biotechnology
10 ANSYS INC 2.76% United States Software & Computer Services

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 19.98% 19.98%
Telecommunications 3.16% 3.16%
Financials 3.29% 3.29%
Consumer Discretionary 1.30% 1.30%
Consumer Staples 3.45% 9.21% 12.66%
Health Care 25.71% 25.71%
Industrials 9.75% 17.40% 27.16%
Cash and Equiv. 4.37% 4.37%
Non-Classified 2.38% 2.38%
Total 13.21% 80.05% 2.38% 4.37% 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 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account