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First Sentier StewartInvGlblEmLdrBGBPAcc

Price: 645.39p|Change: 0.01 (0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)352 GBP (14/05/2024)
Fund size (mil)474 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %42.11
Total number of equity holdings44
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd6.66
HDFC Bank Ltd5.55
Samsung Electronics Co Ltd4.63
Tata Consultancy Services Ltd4.36
Mahindra & Mahindra Ltd4.28
Unicharm Corp3.93
Jeronimo Martins SGPS SA3.68
Delta Electronics Inc3.11
Infosys Ltd3.02
Midea Group Co Ltd Class A2.90