Stewart Investors Worldwide Leaders Fund Class A (Accumulation) GBP

Category Global Large-Cap Growth Equity
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Last buy/sell price

£7.829/£7.829

arrow-up£0.028 (+0.36%)

Fund Code

3097861

GB0030978612

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.26%

% Weight
Value
Core
Growth
Large

1

35

25

Medium

0

27

12

Small

0

0

0

Valuation

Stewart Investors Worldwide Leaders Fund Class A (Accumulation) GBP
Global Large-Cap Growth Equity

20.73

20.73
22.17

3.24

3.24
3.65

3.56

3.56
4.98

17.50

17.50
16.45

Growth rate

Stewart Investors Worldwide Leaders Fund Class A (Accumulation) GBP
Global Large-Cap Growth Equity

13.17%

13.17%
11.65%

1.43%

1.43%
1.15%

11.25%

11.25%
15.12%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.44492
2
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.9622
3
Weg SA
Sector
-
Country
Brazil
% of assets
4.96936
4
Watsco Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.5414
5
BioMerieux SA
Sector
-
Country
France
% of assets
4.24309
6
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
3.90055
7
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.76847
8
KLA Corp
Sector
-
Country
United States
% of assets
3.59034
9
Markel Group Inc
Sector
-
Country
United States
% of assets
3.58542
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.21866
Assets in top 10 holdings %

46.22%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Worldwide Leaders Fund Class A (Accumulation) GBP
Global Large-Cap Growth Equity

27.16%

Basic materials

3.01%
-

Con cyclical

11.25%
-

Financial svs

12.90%
-

Real estate

-
-

64.15%

Comm services

4.23%
-

Energy

-
-

Industrials

30.28%
-

Technology

29.63%
-

8.69%

Con defensive

-
-

Healthcare

8.69%
-

Utilities

-
-


Important Information

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