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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:1,298.78p Buy:1,298.78p Change: 10.64p (0.83%)
Prices as at 6 May 2026
Sell:1,298.78p
Buy:1,298.78p
Change: 10.64p (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 6 May 2026
Sell:1,298.78p
Buy:1,298.78p
Change: 10.64p (0.83%)
Prices as at 6 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.28%
Property 2.76%
Mutual Funds 2.54%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 BOC HONG KONG (HOLDINGS) LIMITED 3.75% HKG Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.65% TWN Technology Hardware & Equipment
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.55% CHN Banks
4 CHINA CONSTRUCTION BANK CORPORATION 3.37% CHN Banks
5 DBS GROUP HOLDINGS LTD 3.36% SGP Banks
6 CHINA MEDICAL SYSTEM HLDGS LTD 3.19% CHN Pharmaceuticals & Biotechnology
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.07% CHN Life Insurance
8 SOUFEIYA HOME COLLECTION CO LTD 2.99% CHN Household Goods & Home Construction
9 SONIC HEALTHCARE LIMITED 2.98% AUS Medical Equipment & Services
10 PUBLIC BANK BERHAD 2.98% MYS Banks

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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