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

Sell:1,462.45p Buy:1,462.45p Change: 11.95p (0.81%)
Prices as at 18 November 2025
Sell:1,462.45p
Buy:1,462.45p
Change: 11.95p (0.81%)
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 18 November 2025
Sell:1,462.45p
Buy:1,462.45p
Change: 11.95p (0.81%)
Prices as at 18 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.58%
UK Equities 5.54%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 HON HAI PRECISION INDUSTRY CO. 3.42% TWN Technology Hardware & Equipment
2 HYPERA SA 3.02% BRA Pharmaceuticals & Biotechnology
3 ELITE MATERIAL CO. 2.99% TWN Technology Hardware & Equipment
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.98% CHN Banks
5 CATCHER TECHNOLOGY CO LTD 2.90% TWN Technology Hardware & Equipment
6 CHINA MERCHANTS BANK CO. 2.89% CHN Banks
7 INNER MONOGOLIA YILI 2.86% CHN Food Producers
8 CHINA CONSTRUCTION BANK CORPORATION 2.86% CHN Banks
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.83% TWN Technology Hardware & Equipment
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.82% CHN Life Insurance

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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