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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 11.46%
>£3BN and <£5BN 15.98%
>£5BN and <£10BN 5.86%
>£10BN and <£20BN 18.67%
>£20BN and <£50BN 10.64%
>£50BN 16.81%
Unknown 17.29%
Debt 0.00%
Cash and Equiv. 3.28%

Equity sectors (Industry Classification Benchmark)


Financials
26.25%
Consumer Discretionary
24.29%
Technology
21.30%
Consumer Staples
16.58%
Health Care
5.49%
Cash and Equiv.
3.28%
Industrials
2.80%
Consumer Products & Services
21.80%
Technology
21.30%
Banks
17.07%
Food, Beverage & Tobacco
13.94%
Insurance
5.69%
Health Care
5.49%
Financial Services
3.49%
Cash and Equiv.
3.28%
Industrial Goods & Services
2.80%
Personal Care, Drug & Grocery Stores
2.64%
Retail
2.50%
Banks
17.07%
Technology Hardware & Equipment
15.97%
Household Goods & Home Construction
10.87%
Beverages
8.49%
Leisure Goods
5.70%
Pharmaceuticals & Biotechnology
5.49%
Software & Computer Services
5.33%
Personal Goods
5.23%
Investment Banking & Brokerage Services
3.49%
Cash and Equiv.
3.28%
Non-life Insurance
2.94%
Tobacco
2.83%
Industrial Engineering
2.80%
Other
10.51%
Banks
17.07%
Electronic Components
10.51%
Soft Drinks
5.60%
Household Furnishings
5.60%
Pharmaceuticals
5.49%
Semiconductors
5.47%
Computer Services
5.33%
Household Appliance
5.27%
Clothing & Accessories
5.23%
Investment Services
3.49%
Cash and Equiv.
3.28%
Full Line Insurance
2.94%
Electronic Entertainment
2.90%
Other
21.84%

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 March 2026

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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