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Guinness China A Class F - Accumulation (GBP)

Sell:613.72p Buy:613.72p Change: 1.94p (0.32%)
Prices as at 16 July 2024
Sell:613.72p
Buy:613.72p
Change: 1.94p (0.32%)
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 16 July 2024
Sell:613.72p
Buy:613.72p
Change: 1.94p (0.32%)
Prices as at 16 July 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 6.24%
>£1BN and <£3BN 28.85%
>£3BN and <£5BN 15.48%
>£5BN and <£10BN 3.28%
>£10BN and <£20BN 16.56%
>£20BN and <£50BN 7.10%
>£50BN 3.64%
Unknown 16.49%
Debt 0.00%
Cash and Equiv. 2.34%

Equity sectors (Industry Classification Benchmark)

Industrials
26.70%
Technology
22.44%
Consumer Discretionary
18.47%
Consumer Staples
10.40%
Basic Materials
9.33%
Health Care
6.68%
Financials
3.64%
Cash and Equiv.
2.34%
Industrial Goods & Services
23.54%
Technology
22.44%
Consumer Products & Services
15.60%
Food, Beverage & Tobacco
10.40%
Health Care
6.68%
Chemicals
6.38%
Insurance
3.64%
Construction & Materials
3.16%
Basic Resources
2.95%
Retail
2.87%
Cash and Equiv.
2.34%
Technology Hardware & Equipment
19.29%
Industrial Engineering
17.16%
Household Goods & Home Construction
12.20%
Food Producers
10.40%
Medical Equipment & Services
6.68%
Chemicals
6.38%
Life Insurance
3.64%
Leisure Goods
3.40%
General Industrials
3.20%
Electronic & Electrical Equipment
3.18%
Construction & Materials
3.16%
Software & Computer Services
3.15%
Industrial Materials
2.95%
Retailers
2.87%
Other
2.87%
Machinery: Industrial
13.38%
Electronic Components
12.80%
Food Products
10.40%
Household Appliance
9.33%
Specialty Chemicals
6.38%
Machinery: Construction & Handling
3.78%
Medical Equipment
3.73%
Life Insurance
3.64%
Electronic Entertainment
3.40%
Semiconductors
3.30%
Plastics
3.20%
Production Technology Equipment
3.19%
Electronic Equipment: Gauges & Meters
3.18%
Building, Roofing/Wallboard & Plumbing
3.16%
Other
17.94%

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 May 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