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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,810.01p Buy:1,810.01p Change: 22.92p (1.28%)
Prices as at 24 November 2025
Sell:1,810.01p
Buy:1,810.01p
Change: 22.92p (1.28%)
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 24 November 2025
Sell:1,810.01p
Buy:1,810.01p
Change: 22.92p (1.28%)
Prices as at 24 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.61%
>£1BN and <£3BN 11.04%
>£3BN and <£5BN 13.34%
>£5BN and <£10BN 11.10%
>£10BN and <£20BN 19.36%
>£20BN and <£50BN 13.61%
>£50BN 12.08%
Unknown 16.09%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Financials
30.22%
Technology
25.21%
Consumer Discretionary
19.21%
Real Estate
7.67%
Health Care
5.85%
Consumer Staples
5.37%
Managed Funds
2.88%
Utilities
2.83%
Cash and Equiv.
0.77%
Technology
25.21%
Banks
22.16%
Consumer Products & Services
14.15%
Insurance
8.06%
Real Estate
7.67%
Health Care
5.85%
Managed Funds
2.88%
Utilities
2.83%
Personal Care, Drug & Grocery Stores
2.83%
Retail
2.73%
Food, Beverage & Tobacco
2.54%
Travel & Leisure
2.33%
Cash and Equiv.
0.77%
Technology Hardware & Equipment
22.46%
Banks
22.16%
Household Goods & Home Construction
7.98%
Life Insurance
5.45%
Real Estate Investment Trusts
5.32%
Personal Goods
3.30%
Pharmaceuticals & Biotechnology
3.06%
Managed Funds
2.88%
Leisure Goods
2.87%
Gas, Water & Multi-utilities
2.83%
Personal Care, Drug & Grocery Stores
2.83%
Medical Equipment & Services
2.79%
Software & Computer Services
2.74%
Retailers
2.73%
Other
12.56%
Banks
22.16%
Semiconductors
11.56%
Electronic Components
10.90%
Life Insurance
5.45%
Household Furnishings
5.17%
Clothing & Accessories
3.30%
Pharmaceuticals
3.06%
Managed Funds
2.88%
Electronic Entertainment
2.87%
Gas Distribution
2.83%
Food Retailers & Wholesalers
2.83%
Household Appliance
2.80%
Medical Services
2.79%
Diversified REITs
2.79%
Other
20.63%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2025

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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