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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,363.40p Buy:1,363.40p Change: 18.33p (1.36%)
Prices as at 22 April 2024
Sell:1,363.40p
Buy:1,363.40p
Change: 18.33p (1.36%)
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 22 April 2024
Sell:1,363.40p
Buy:1,363.40p
Change: 18.33p (1.36%)
Prices as at 22 April 2024
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 2.43%
>£1BN and <£3BN 11.62%
>£3BN and <£5BN 16.68%
>£5BN and <£10BN 11.03%
>£10BN and <£20BN 17.85%
>£20BN and <£50BN 10.49%
>£50BN 11.90%
Unknown 17.00%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)


Technology
30.09%
Financials
26.20%
Consumer Discretionary
20.32%
Real Estate
7.14%
Consumer Staples
5.20%
Health Care
4.72%
Managed Funds
2.85%
Utilities
2.49%
Cash and Equiv.
0.99%
Technology
30.09%
Banks
18.16%
Consumer Products & Services
13.05%
Insurance
8.04%
Real Estate
7.14%
Health Care
4.72%
Retail
3.34%
Managed Funds
2.85%
Personal Care, Drug & Grocery Stores
2.74%
Utilities
2.49%
Food, Beverage & Tobacco
2.47%
Automobiles & Parts
2.01%
Travel & Leisure
1.92%
Cash and Equiv.
0.99%
Technology Hardware & Equipment
27.08%
Banks
18.16%
Household Goods & Home Construction
8.16%
Life Insurance
5.61%
Real Estate Investment Trusts
4.98%
Retailers
3.34%
Software & Computer Services
3.01%
Managed Funds
2.85%
Personal Care, Drug & Grocery Stores
2.74%
Leisure Goods
2.70%
Pharmaceuticals & Biotechnology
2.58%
Gas, Water & Multi-utilities
2.49%
Food Producers
2.47%
Non-life Insurance
2.43%
Other
12.85%
Banks
18.16%
Semiconductors
14.32%
Electronic Components
12.75%
Life Insurance
5.61%
Household Furnishings
5.36%
Retail REITs
4.98%
Specialty Retailers
3.34%
Computer Services
3.01%
Managed Funds
2.85%
Household Appliance
2.80%
Food Retailers & Wholesalers
2.74%
Electronic Entertainment
2.70%
Pharmaceuticals
2.58%
Gas Distribution
2.49%
Other
17.80%

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 29 February 2024

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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