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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,639.97p Buy:1,639.97p Change: 4.86p (0.30%)
Prices as at 18 June 2025
Sell:1,639.97p
Buy:1,639.97p
Change: 4.86p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2025
Sell:1,639.97p
Buy:1,639.97p
Change: 4.86p (0.30%)
Prices as at 18 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.86%
Property 5.51%
Managed Funds 2.44%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 3.47% China Banks
2 NETEASE INC 3.39% United States Leisure Goods
3 BOC HONG KONG (HOLDINGS) LIMITED 3.34% Hong Kong Banks
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.28% Non-Classified Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.21% Non-Classified Life Insurance
6 CHINA CONSTRUCTION BANK CORPORATION 3.20% China Banks
7 DBS GROUP HOLDINGS LTD 3.15% Singapore Banks
8 INNER MONOGOLIA YILI 3.11% China Food Producers
9 JB HI-FI 3.08% Australia Retailers
10 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.97% Indonesia Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.09% 23.09%
Financials 33.83% 33.83%
Real Estate 2.86% 5.51% 8.37%
Consumer Discretionary 19.03% 19.03%
Consumer Staples 5.79% 5.79%
Utilities 2.36% 2.36%
Health Care 4.90% 4.90%
Cash and Equiv. 0.18% 0.18%
Managed Funds 2.44% 2.44%
Total 91.86% 2.44% 5.51% 0.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now