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

Sell:1,506.16p Buy:1,506.16p Change: 25.96p (1.69%)
Prices as at 28 May 2026
Sell:1,506.16p
Buy:1,506.16p
Change: 25.96p (1.69%)
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 28 May 2026
Sell:1,506.16p
Buy:1,506.16p
Change: 25.96p (1.69%)
Prices as at 28 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 90.73%
UK Equities 5.27%
Cash and Equiv. 4.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ELITE MATERIAL CO. 4.75% TWN Technology Hardware & Equipment
2 B3 SA - BRASIL BOLSA BALCAO 3.33% BRA Investment Banking & Brokerage Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.15% TWN Technology Hardware & Equipment
4 BAJAJ AUTO LTD(NEW) 2.96% IND Leisure Goods
5 ANTA SPORTS PRODUCTS LIMITED 2.83% CHN Personal Goods
6 CHINA CONSTRUCTION BANK CORPORATION 2.83% CHN Banks
7 NETEASE INC 2.83% USA Leisure Goods
8 PORTO SEGURO SA 2.83% BRA Non-life Insurance
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.82% CHN Banks
10 CREDICORP 2.81% USA Banks

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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