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Stewart Inv Asia Pac All Cap B GBP Acc

Asia Pacific Excluding Japan
Price: 947.59p|Change: 13.02 (-1.36%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.82%

NAV 

947.59p

Income frequency 

Semi-annually

Ongoing charge 

1.05%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B0TY6V50

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.13
Samsung Electronics Co Ltd9.66
Tencent Holdings Ltd8.57
ICICI Bank Ltd5.14
MediaTek Inc5.00
SK hynix Inc4.36
AIA Group Ltd3.32
Atour Lifestyle Holdings Ltd ADR2.83
Kotak Mahindra Bank Ltd2.73
Oversea-Chinese Banking Corp Ltd2.71

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.36
Category-
More...

Investment objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Asia Pacific region (excluding Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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