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

Sell:1,408.66p Buy:1,408.66p Change: 3.39p (0.24%)
Prices as at 31 July 2025
Sell:1,408.66p
Buy:1,408.66p
Change: 3.39p (0.24%)
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 31 July 2025
Sell:1,408.66p
Buy:1,408.66p
Change: 3.39p (0.24%)
Prices as at 31 July 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 91.29%
UK Equities 5.44%
Cash and Equiv. 3.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor MSCI INDIA UCITS ETF Class C 7.79% 003 Managed Funds
2 NetEase ADR 3.50% USA Software & Computer Services
3 Haitian International Holdings (P Chip) 3.23% HKG Industrial Engineering
4 B3 SA 3.20% BRA Financial Services
5 Unilever 3.05% GBR Personal Goods
6 Catcher Technology Co. 3.02% TWN Industrial Engineering
7 Tencent Holdings 3.01% HKG Software & Computer Services
8 Tisco Financial Group (Fgn) 2.99% THA Banks
9 Hon Hai Precision Industry 2.92% TWN Electronic & Electrical Equipment
10 Hollysys Automation Technologies 2.87% USA Electronic & Electrical Equipment

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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