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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,578.31p Buy:1,578.31p Change: 8.08p (0.52%)
Prices as at 20 May 2025
Sell:1,578.31p
Buy:1,578.31p
Change: 8.08p (0.52%)
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 20 May 2025
Sell:1,578.31p
Buy:1,578.31p
Change: 8.08p (0.52%)
Prices as at 20 May 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 2.76%
>£1BN and <£3BN 10.49%
>£3BN and <£5BN 13.10%
>£5BN and <£10BN 9.92%
>£10BN and <£20BN 18.94%
>£20BN and <£50BN 14.79%
>£50BN 12.40%
Unknown 17.34%
Debt 0.00%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)


Financials
35.03%
Technology
22.37%
Consumer Discretionary
19.14%
Real Estate
8.26%
Consumer Staples
5.52%
Health Care
4.50%
Utilities
2.52%
Managed Funds
2.39%
Cash and Equiv.
0.26%
Banks
25.87%
Technology
22.37%
Consumer Products & Services
13.83%
Insurance
9.16%
Real Estate
8.26%
Health Care
4.50%
Food, Beverage & Tobacco
2.95%
Retail
2.70%
Travel & Leisure
2.61%
Personal Care, Drug & Grocery Stores
2.57%
Utilities
2.52%
Managed Funds
2.39%
Cash and Equiv.
0.26%
Banks
25.87%
Technology Hardware & Equipment
19.74%
Household Goods & Home Construction
8.05%
Life Insurance
6.40%
Real Estate Investment Trusts
5.38%
Leisure Goods
3.28%
Food Producers
2.95%
Real Estate Investment & Services
2.88%
Non-life Insurance
2.76%
Retailers
2.70%
Software & Computer Services
2.63%
Travel & Leisure
2.61%
Personal Care, Drug & Grocery Stores
2.57%
Gas, Water & Multi-utilities
2.52%
Other
11.91%
Banks
25.87%
Semiconductors
10.26%
Electronic Components
9.48%
Life Insurance
6.40%
Household Furnishings
5.12%
Electronic Entertainment
3.28%
Food Products
2.95%
Household Appliance
2.93%
Real Estate Holding and Development
2.88%
Reinsurance
2.76%
Diversified REITs
2.76%
Specialty Retailers
2.70%
Computer Services
2.63%
Retail REITs
2.63%
Other
19.72%

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 March 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