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Guinness Best of Asia Class Z - Accumulation (GBP)

Sell:1,137.57p Buy:1,137.57p Change: 1.94p (0.17%)
Prices as at 27 March 2024
Sell:1,137.57p
Buy:1,137.57p
Change: 1.94p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,137.57p
Buy:1,137.57p
Change: 1.94p (0.17%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 13.34%
>£3BN and <£5BN 6.38%
>£5BN and <£10BN 5.38%
>£10BN and <£20BN 17.13%
>£20BN and <£50BN 20.75%
>£50BN 11.12%
Unknown 23.94%
Debt 0.00%
Cash and Equiv. 1.96%

Equity sectors (Industry Classification Benchmark)

Technology
44.27%
Consumer Discretionary
25.43%
Financials
10.24%
Industrials
8.53%
Health Care
6.09%
Consumer Staples
3.49%
Cash and Equiv.
1.96%
Technology
44.27%
Consumer Products & Services
13.37%
Industrial Goods & Services
8.53%
Banks
6.85%
Health Care
6.09%
Automobiles & Parts
5.00%
Retail
4.33%
Food, Beverage & Tobacco
3.49%
Insurance
3.39%
Travel & Leisure
2.73%
Cash and Equiv.
1.96%
Technology Hardware & Equipment
27.85%
Software & Computer Services
16.41%
Leisure Goods
10.17%
Banks
6.85%
Electronic & Electrical Equipment
5.32%
Automobiles & Parts
5.00%
Retailers
4.33%
Food Producers
3.49%
Life Insurance
3.39%
Pharmaceuticals & Biotechnology
3.25%
Industrial Engineering
3.21%
Household Goods & Home Construction
3.20%
Medical Equipment & Services
2.83%
Travel & Leisure
2.73%
Other
2.73%
Electronic Components
12.97%
Semiconductors
9.67%
Computer Services
9.32%
Consumer Digital Services
7.09%
Banks
6.85%
Recreational Vehicles & Boats
5.52%
Production Technology Equipment
5.21%
Electronic Entertainment
4.65%
Diversified Retailers
4.33%
Food Products
3.49%
Life Insurance
3.39%
Pharmaceuticals
3.25%
Machinery: Construction & Handling
3.21%
Household Appliance
3.20%
Other
19.08%

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 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account