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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,107.81p Buy:1,107.81p Change: 9.26p (0.83%)
Prices as at 7 July 2020
Sell:1,107.81p
Buy:1,107.81p
Change: 9.26p (0.83%)
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 7 July 2020
Sell:1,107.81p
Buy:1,107.81p
Change: 9.26p (0.83%)
Prices as at 7 July 2020
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 89.58%
Property 5.28%
Managed Funds 2.88%
Cash and Equiv. 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 JANUS HENDERSON GROUP 3.22% Australia Investment Banking & Brokerage Services
2 SONIC HEALTHCARE LTD 3.02% Australia Health Care Providers
3 CORPORATE TRAVEL MANAGEMENT LTD 3.01% Australia Travel & Leisure
4 CAPITALAND MALL TRUST 3.00% Direct Property and REITs Real Estate Investment Trusts
5 ELITE MATERIAL CO 2.97% Taiwan Technology Hardware & Equipment
6 HANON SYSTEMS 2.96% South Korea Automobiles & Parts
7 JB HI-FI 2.95% Australia Retailers
8 KT&G CORP 2.93% South Korea Tobacco
9 QUALCOMM INC 2.88% United States Technology Hardware & Equipment
10 ASCENDAS REAL ESTATE INV TRUST 2.88% Managed Funds Managed Funds

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 22.40% 22.40%
Telecommunications 2.45% 2.45%
Financials 24.32% 24.32%
Real Estate 5.28% 5.28%
Consumer Discretionary 21.34% 21.34%
Consumer Staples 2.93% 2.93%
Energy 2.80% 2.80%
Utilities 2.65% 2.65%
Health Care 8.19% 8.19%
Industrials 2.51% 2.51%
Cash and Equiv. 2.26% 2.26%
Managed Funds 2.88% 2.88%
Total 89.58% 2.88% 5.28% 2.26% 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 31 May 2020. Data provided by FundsLibrary.

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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