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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,772.76p Buy:1,772.76p Change: 5.23p (0.30%)
Prices as at 28 January 2026
Sell:1,772.76p
Buy:1,772.76p
Change: 5.23p (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 28 January 2026
Sell:1,772.76p
Buy:1,772.76p
Change: 5.23p (0.30%)
Prices as at 28 January 2026
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 2.82%
>£1BN and <£3BN 9.87%
>£3BN and <£5BN 13.83%
>£5BN and <£10BN 11.30%
>£10BN and <£20BN 16.90%
>£20BN and <£50BN 13.64%
>£50BN 12.01%
Unknown 19.13%
Debt 0.00%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)


Financials
31.68%
Technology
25.28%
Consumer Discretionary
20.48%
Health Care
5.98%
Real Estate
5.21%
Consumer Staples
5.11%
Utilities
2.99%
Managed Funds
2.78%
Cash and Equiv.
0.50%
Technology
25.28%
Banks
23.15%
Consumer Products & Services
16.22%
Insurance
8.53%
Health Care
5.98%
Real Estate
5.21%
Utilities
2.99%
Retail
2.84%
Managed Funds
2.78%
Food, Beverage & Tobacco
2.61%
Personal Care, Drug & Grocery Stores
2.50%
Travel & Leisure
1.42%
Cash and Equiv.
0.50%
Banks
23.15%
Technology Hardware & Equipment
22.24%
Household Goods & Home Construction
10.91%
Life Insurance
5.71%
Medical Equipment & Services
3.04%
Software & Computer Services
3.03%
Gas, Water & Multi-utilities
2.99%
Pharmaceuticals & Biotechnology
2.94%
Retailers
2.84%
Leisure Goods
2.82%
Non-life Insurance
2.82%
Managed Funds
2.78%
Real Estate Investment Trusts
2.75%
Food Producers
2.61%
Other
11.48%
Banks
23.15%
Semiconductors
11.26%
Electronic Components
10.99%
Household Furnishings
5.72%
Life Insurance
5.71%
Household Appliance
5.18%
Medical Services
3.04%
Computer Services
3.03%
Gas Distribution
2.99%
Pharmaceuticals
2.94%
Specialty Retailers
2.84%
Electronic Entertainment
2.82%
Reinsurance
2.82%
Managed Funds
2.78%
Other
17.00%

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 December 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