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

Sell:210.72p Buy:210.72p Change: 1.03p (0.49%)
Prices as at 5 December 2019
Sell:210.72p
Buy:210.72p
Change: 1.03p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:210.72p
Buy:210.72p
Change: 1.03p (0.49%)
Prices as at 5 December 2019
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 78.56%
Cash and Equiv. 11.23%
UK Equities 7.15%
Other 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.64% United Kingdom Personal Care, Drug & Grocery Stores
2 HENKEL AG & CO KGAA 5.17% Germany Household Goods & Home Construction
3 AIN HLDGS INC 3.69% Japan Personal Care, Drug & Grocery Stores
4 DEUTSCHE TELEKOM AG 3.55% Germany Telecommunications Service Providers
5 UNICHARM CORP 3.53% Japan Personal Care, Drug & Grocery Stores
6 CERNER CORP 3.14% United States Software & Computer Services
7 MERCK KGAA 3.08% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
8 NOVO NORDISK A/S 3.07% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
9 HOYA CORP 2.91% Japan Medical Equipment & Services
10 NOVOZYMES A/S 2.66% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers

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 10.48% 10.48%
Telecommunications 5.71% 5.71%
Financials 3.28% 3.28%
Consumer Discretionary 5.17% 5.17%
Consumer Staples 5.64% 18.33% 23.97%
Energy 0.96% 0.96%
Utilities 1.54% 1.54%
Health Care 22.11% 22.11%
Industrials 1.51% 9.13% 10.63%
Basic Materials 1.85% 1.85%
Cash and Equiv. 11.23% 11.23%
Non-Classified 3.06% 3.06%
Total 7.15% 78.56% 3.06% 11.23% 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 October 2019. Data provided by FundsLibrary.

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