LSE - Delayed Quote GBP

Stewart Inv APAC Ldrs B GBP Acc (0P00000H6Q.L)

10.02
-0.08
(-0.80%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 10.11
  • YTD Return -7.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 52.80%
  • Last Dividend 0.02
  • Inception Date Nov 19, 2009

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-11-19

Inception Date

More about Stewart Inv APAC Ldrs B GBP Acc

Performance Overview: 0P00000H6Q.L

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Trailing returns as of 5/29/2025.

YTD Return

0P00000H6Q.L
7.41%
Category
0.00%
 

1-Year Return

0P00000H6Q.L
2.09%
Category
0.00%
 

3-Year Return

0P00000H6Q.L
0.48%
Category
0.00%
 

5-Year Return

0P00000H6Q.L
6.49%
Category
0.00%
 

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Holdings: 0P00000H6Q.L

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Sector Weightings

Sector0P00000H6Q.L
Technology   24.28%
Financial Services   19.85%
Consumer Cyclical   16.86%
Healthcare   13.92%
Industrials   12.76%
Consumer Defensive   6.73%
Communication Services   5.60%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000H6Q.L

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Research Reports: 0P00000H6Q.L

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