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Guinness China A Class F - Accumulation (GBP)

Sell:912.02p Buy:912.02p Change: 15.27p (1.70%)
Prices as at 29 April 2026
Sell:912.02p
Buy:912.02p
Change: 15.27p (1.70%)
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 29 April 2026
Sell:912.02p
Buy:912.02p
Change: 15.27p (1.70%)
Prices as at 29 April 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 6.19%
>£1BN and <£3BN 27.43%
>£3BN and <£5BN 9.84%
>£5BN and <£10BN 3.43%
>£10BN and <£20BN 18.79%
>£20BN and <£50BN 9.42%
>£50BN 6.62%
Unknown 17.11%
Debt 0.00%
Cash and Equiv. 1.17%

Equity sectors (Industry Classification Benchmark)


Industrials
29.40%
Consumer Discretionary
25.41%
Consumer Staples
13.11%
Technology
12.73%
Basic Materials
8.44%
Health Care
6.48%
Financials
3.26%
Cash and Equiv.
1.17%
Industrial Goods & Services
25.71%
Consumer Products & Services
18.64%
Food, Beverage & Tobacco
13.11%
Technology
12.73%
Health Care
6.48%
Chemicals
4.43%
Basic Resources
4.01%
Construction & Materials
3.69%
Retail
3.41%
Automobiles & Parts
3.36%
Insurance
3.26%
Cash and Equiv.
1.17%
Industrial Engineering
18.81%
Food Producers
13.11%
Household Goods & Home Construction
12.76%
Technology Hardware & Equipment
12.73%
Medical Equipment & Services
6.48%
Chemicals
4.43%
Industrial Materials
4.01%
General Industrials
3.72%
Construction & Materials
3.69%
Retailers
3.41%
Automobiles & Parts
3.36%
Life Insurance
3.26%
Electronic & Electrical Equipment
3.18%
Personal Goods
3.10%
Other
5.88%
Food Products
13.11%
Machinery: Industrial
12.62%
Electronic Components
9.86%
Household Appliance
9.40%
Specialty Chemicals
4.43%
Diversified Materials
4.01%
Plastics
3.72%
Building, Roofing/Wallboard & Plumbing
3.69%
Machinery: Engines
3.46%
Specialty Retailers
3.41%
Household Furnishings
3.36%
Automobiles
3.36%
Medical Services
3.32%
Life Insurance
3.26%
Other
21.06%

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 31 March 2026

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
Invest now