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

Sell:213.06p Buy:213.06p Change: 1.61p (0.75%)
Prices as at 23 August 2019
Sell:213.06p
Buy:213.06p
Change: 1.61p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:213.06p
Buy:213.06p
Change: 1.61p (0.75%)
Prices as at 23 August 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 80.39%
Cash and Equiv. 8.28%
UK Equities 7.96%
Other 3.37%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.35% United Kingdom Personal Care, Drug & Grocery Stores
2 HENKEL AG & CO KGAA 5.40% Germany Household Goods & Home Construction
3 MERCK KGAA 3.68% Germany Pharmaceuticals,Biotechnology & Marijuana Producers
4 CERNER CORP 3.56% United States Software & Computer Services
5 DEUTSCHE TELEKOM AG 3.53% Germany Telecommunications Service Providers
6 AIN HLDGS INC 3.40% Japan Personal Care, Drug & Grocery Stores
7 UNICHARM CORP 3.13% Japan Personal Care, Drug & Grocery Stores
8 NOVO NORDISK A/S 3.13% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
9 NOVOZYMES A/S 2.79% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
10 BEIERSDORF AG 2.75% Germany Personal Care, Drug & Grocery Stores

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 9.66% 9.66%
Telecommunications 5.52% 5.52%
Financials 4.07% 4.07%
Consumer Discretionary 5.40% 5.40%
Consumer Staples 6.35% 18.37% 24.72%
Energy 0.65% 0.65%
Utilities 1.83% 1.83%
Health Care 22.03% 22.03%
Industrials 1.61% 11.08% 12.69%
Basic Materials 1.77% 1.77%
Cash and Equiv. 8.28% 8.28%
Non-Classified 3.37% 3.37%
Total 7.96% 80.39% 3.37% 8.28% 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 July 2019. 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