Stewart Investors Indian Subcontinent All Cap

Select share classes

There is only one type of share class for this fund.

Stewart Investors Indian Subcontinent All Cap Fund Class B (Accumulation) GBP

Category India Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

427.05p

arrow-up1.18p (+0.28%)

Fund Code

FTIBA

B1FXTG9

GB00B1FXTG93

Prices updated as at 12 Dec 2025

Prices in GBX

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 companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

26

39

Medium

0

9

26

Small

0

Valuation

Stewart Investors Indian Subcontinent All Cap Fund Class B (Accumulation) GBP

India Equity

30.15

24.60

3.42

3.02

3.28

2.90

28.43

19.24

Growth rate

Stewart Investors Indian Subcontinent All Cap Fund Class B (Accumulation) GBP

India Equity

11.30%

13.38%

1.01%

1.00%

9.57%

13.57%

Top 10 holdings

Sector

-

Country

India

% of assets

7.35842

Sector

-

Country

India

% of assets

7.09035

Sector

-

Country

India

% of assets

7.02519

Sector

-

Country

India

% of assets

6.28513

Sector

-

Country

India

% of assets

5.15787

Sector

-

Country

India

% of assets

5.09856

Sector

-

Country

India

% of assets

4.4303

Sector

-

Country

India

% of assets

4.3775

Sector

-

Country

India

% of assets

3.72746

Sector

-

Country

India

% of assets

3.68638

Assets in top 10 holdings %

54.24%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Indian Subcontinent All Cap Fund Class B (Accumulation) GBP

India Equity

49.65%

Basic materials

-

Con cyclical

20.47%

-

Financial svs

29.19%

-

Real estate

-

38.28%

Comm services

3.44%

-

Energy

-

Industrials

21.67%

-

Technology

13.17%

-

12.07%

Con defensive

7.37%

-

Healthcare

4.70%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.