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Guinness Best of Asia Class F - Accumulation (GBP)

Sell:1,532.15p Buy:1,532.15p Change: 17.91p (1.16%)
Prices as at 12 November 2026
Sell:1,532.15p
Buy:1,532.15p
Change: 17.91p (1.16%)
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 12 November 2026
Sell:1,532.15p
Buy:1,532.15p
Change: 17.91p (1.16%)
Prices as at 12 November 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 96.52%
Cash and Equiv. 3.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.91% TWN Technology Hardware & Equipment
2 SK HYNIX 3.88% KOR Technology Hardware & Equipment
3 TECH MAHINDRA 3.75% IND Software & Computer Services
4 INNER MONOGOLIA YILI 3.73% CHN Food Producers
5 VENTURE CORPORATION LIMITED 3.72% SGP Technology Hardware & Equipment
6 DBS GROUP HOLDINGS LTD 3.64% SGP Banks
7 CHINA MEDICAL SYSTEM HLDGS LTD 3.49% CHN Pharmaceuticals & Biotechnology
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.46% CHN Life Insurance
9 WEICHAI POWER CO. 3.42% CHN Industrial Engineering
10 NETEASE INC 3.35% USA Leisure Goods

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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