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Guinness Best of Asia Class F - Accumulation (GBP)

Sell:1,485.58p Buy:1,485.58p Change: 0.45p (0.03%)
Prices as at 4 November 2025
Sell:1,485.58p
Buy:1,485.58p
Change: 0.45p (0.03%)
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 4 November 2025
Sell:1,485.58p
Buy:1,485.58p
Change: 0.45p (0.03%)
Prices as at 4 November 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 98.37%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 4.71% USA Retailers
2 TENCENT HOLDINGS LIMITED 4.62% HKG Software & Computer Services
3 NETEASE INC 4.33% USA Leisure Goods
4 SANY HEAVY INDUSTRY CO. LTD 4.33% CHN Industrial Engineering
5 BAIDU 4.21% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.60% TWN Technology Hardware & Equipment
7 JD.COM 3.50% USA Retailers
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.43% CHN Life Insurance
9 DBS GROUP HOLDINGS LTD 3.42% SGP Banks
10 GEELY AUTOMOBILE HOLDINGS LIMITED 3.41% CHN Automobiles & Parts

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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