First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PF5X11

Fund Type:

OEIC

6.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.047p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -16.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
Housing Development Finance 5.7%
Reliance Industries 4.9%
Grasim Industries 4.2%
HDFC Bank 3.7%
Other 81.5%

Top 10 Holdings

Name % Net Assets
Housing Development Finance 5.7%
Reliance Industries 4.9%
Grasim Industries 4.2%
HDFC Bank 3.7%
Sun Pharmaceuticals 3.6%
Infosys Technologies 3.3%
Bharat Heavy Electrica 3.0%
Jaiprakash Associates 2.9%
Indian Hotels Company 2.8%
Tata Consultancy 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 6.09p
Currency GBP
Change 0.047p
% 0.78%
YTD change -1.20p
YTD % -16.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page