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Guinness China A Class F - Accumulation (GBP)

Sell:842.44p Buy:842.44p Change: 13.22p (1.55%)
Prices as at 13 October 2025
Sell:842.44p
Buy:842.44p
Change: 13.22p (1.55%)
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 13 October 2025
Sell:842.44p
Buy:842.44p
Change: 13.22p (1.55%)
Prices as at 13 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.58%
>£1BN and <£3BN 33.68%
>£3BN and <£5BN 9.40%
>£5BN and <£10BN 3.28%
>£10BN and <£20BN 15.93%
>£20BN and <£50BN 8.42%
>£50BN 6.33%
Unknown 14.78%
Debt 0.00%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.14%
Industrials
25.92%
Technology
20.14%
Consumer Staples
11.05%
Basic Materials
6.51%
Health Care
5.51%
Financials
3.14%
Cash and Equiv.
1.59%
Industrial Goods & Services
22.93%
Technology
20.14%
Consumer Products & Services
19.68%
Food, Beverage & Tobacco
11.05%
Health Care
5.51%
Chemicals
3.28%
Retail
3.27%
Basic Resources
3.23%
Automobiles & Parts
3.19%
Insurance
3.14%
Construction & Materials
2.99%
Cash and Equiv.
1.59%
Technology Hardware & Equipment
20.14%
Industrial Engineering
17.01%
Household Goods & Home Construction
11.13%
Food Producers
11.05%
Leisure Goods
5.62%
Medical Equipment & Services
5.51%
Chemicals
3.28%
Retailers
3.27%
Industrial Materials
3.23%
Automobiles & Parts
3.19%
Life Insurance
3.14%
General Industrials
3.07%
Construction & Materials
2.99%
Personal Goods
2.93%
Other
5.77%
Electronic Components
16.52%
Machinery: Industrial
14.00%
Food Products
11.05%
Household Appliance
8.12%
Electronic Entertainment
5.62%
Semiconductors
3.62%
Specialty Chemicals
3.28%
Specialty Retailers
3.27%
Diversified Materials
3.23%
Automobiles
3.19%
Life Insurance
3.14%
Plastics
3.07%
Machinery: Construction & Handling
3.01%
Household Furnishings
3.01%
Other
17.29%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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