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Guinness Best of Asia Class F - Accumulation (GBP)

Sell:1,624.15p Buy:1,624.15p Change: 16.71p (1.04%)
Prices as at 26 May 2026
Sell:1,624.15p
Buy:1,624.15p
Change: 16.71p (1.04%)
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 26 May 2026
Sell:1,624.15p
Buy:1,624.15p
Change: 16.71p (1.04%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.75%
>£3BN and <£5BN 9.04%
>£5BN and <£10BN 10.15%
>£10BN and <£20BN 14.29%
>£20BN and <£50BN 17.10%
>£50BN 11.69%
Unknown 24.03%
Debt 0.00%
Cash and Equiv. 3.95%

Equity sectors (Industry Classification Benchmark)


Technology
42.44%
Consumer Discretionary
21.09%
Industrials
14.05%
Financials
10.79%
Health Care
4.79%
Cash and Equiv.
3.95%
Consumer Staples
2.88%
Technology
42.44%
Industrial Goods & Services
14.05%
Consumer Products & Services
10.77%
Banks
8.06%
Retail
6.00%
Health Care
4.79%
Cash and Equiv.
3.95%
Automobiles & Parts
3.63%
Food, Beverage & Tobacco
2.88%
Insurance
2.74%
Travel & Leisure
0.68%
Technology Hardware & Equipment
28.74%
Software & Computer Services
13.70%
Industrial Engineering
10.88%
Banks
8.06%
Retailers
6.00%
Leisure Goods
5.87%
Cash and Equiv.
3.95%
Automobiles & Parts
3.63%
Electronic & Electrical Equipment
3.17%
Food Producers
2.88%
Life Insurance
2.74%
Pharmaceuticals & Biotechnology
2.66%
Household Goods & Home Construction
2.65%
Other
5.07%
Electronic Components
15.01%
Consumer Digital Services
9.78%
Semiconductors
8.76%
Banks
8.06%
Diversified Retailers
6.00%
Production Technology Equipment
4.96%
Machinery: Engines
4.38%
Cash and Equiv.
3.95%
Computer Services
3.93%
Automobiles
3.63%
Machinery: Construction & Handling
3.63%
Electronic Equipment: Gauges & Meters
3.17%
Electronic Entertainment
3.08%
Other
21.65%

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 30 April 2026

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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