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Guinness Emerging Markets Equity Income Class F - Income (GBP)

Sell:1,516.29p Buy:1,516.29p Change: 3.17p (0.21%)
Prices as at 7 May 2026
Sell:1,516.29p
Buy:1,516.29p
Change: 3.17p (0.21%)
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 7 May 2026
Sell:1,516.29p
Buy:1,516.29p
Change: 3.17p (0.21%)
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.25%
UK Equities 5.47%
Cash and Equiv. 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 B3 SA - BRASIL BOLSA BALCAO 3.49% BRA Investment Banking & Brokerage Services
2 CREDICORP 3.16% USA Banks
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.96% CHN Banks
4 PORTO SEGURO SA 2.94% BRA Non-life Insurance
5 CHINA CONSTRUCTION BANK CORPORATION 2.91% CHN Banks
6 NETEASE INC 2.90% USA Leisure Goods
7 KWEICHOW MOUTAI GROUP CO. LTD 2.90% CHN Beverages
8 ELITE MATERIAL CO. 2.90% TWN Technology Hardware & Equipment
9 COCA-COLA FEMSA S.A.B. DE C.V. 2.87% MEX Beverages
10 SOUFEIYA HOME COLLECTION CO LTD 2.86% CHN Household Goods & Home Construction

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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