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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:1,269.58p Buy:1,269.58p Change: 0.13p (0.01%)
Prices as at 22 October 2025
Sell:1,269.58p
Buy:1,269.58p
Change: 0.13p (0.01%)
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 October 2025
Sell:1,269.58p
Buy:1,269.58p
Change: 0.13p (0.01%)
Prices as at 22 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.49%
Property 5.36%
Mutual Funds 2.95%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.53% TWN Technology Hardware & Equipment
2 HON HAI PRECISION INDUSTRY CO. 3.50% TWN Technology Hardware & Equipment
3 CHINA MEDICAL SYSTEM HLDGS LTD 3.27% CHN Pharmaceuticals & Biotechnology
4 BOC HONG KONG (HOLDINGS) LIMITED 3.22% HKG Banks
5 NETEASE INC 3.20% USA Leisure Goods
6 JB HI-FI 3.14% AUS Retailers
7 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.11% HKG Personal Goods
8 ASCENDAS REAL ESTATE INV TRUST 2.95% 003 Managed Funds
9 CHINA CONSTRUCTION BANK CORPORATION 2.94% CHN Banks
10 DBS GROUP HOLDINGS LTD 2.94% SGP 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