First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1FXTF86

Fund Type:

Unit Trust

868.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 14.84p
  • Change %: 1.74%
  • Currency: GBP
  • YTD change: -116.17p
  • YTD %: -11.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hindustan Unilever 5.9%
Marico 5.5%
Tata Power Company 4.9%
Dabur India 4.4%
Other 79.3%

Top 10 Holdings

Name % Net Assets
Hindustan Unilever 5.9%
Marico 5.5%
Tata Power Company 4.9%
Dabur India 4.4%
Bharti Airtel 4.0%
Satyam Computer Services 3.8%
Nestle India 3.6%
Infosys Technologies 3.4%
Castrol India 3.2%
Tata Chemicals 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 06-Jun-2025
NAV 868.18p
Currency GBP
Change 14.84p
% 1.74%
YTD change -116.17p
YTD % -11.80%

Fund Facts

Fund Inception 15/11/2006
Fund Manager Vijay Tohani / David Gait
TER 1.94 (30-May-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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