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

Sell:1,431.15p Buy:1,431.15p Change: 0.33p (0.02%)
Prices as at 27 March 2026
Sell:1,431.15p
Buy:1,431.15p
Change: 0.33p (0.02%)
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 27 March 2026
Sell:1,431.15p
Buy:1,431.15p
Change: 0.33p (0.02%)
Prices as at 27 March 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 2.31%
>£1BN and <£3BN 10.51%
>£3BN and <£5BN 17.15%
>£5BN and <£10BN 6.18%
>£10BN and <£20BN 18.88%
>£20BN and <£50BN 10.15%
>£50BN 16.28%
Unknown 16.64%
Debt 0.00%
Cash and Equiv. 1.90%

Equity sectors (Industry Classification Benchmark)


Financials
25.22%
Technology
23.59%
Consumer Discretionary
22.50%
Consumer Staples
18.91%
Health Care
5.21%
Industrials
2.66%
Cash and Equiv.
1.90%
Technology
23.59%
Consumer Products & Services
19.90%
Banks
16.15%
Food, Beverage & Tobacco
16.04%
Insurance
5.56%
Health Care
5.21%
Financial Services
3.51%
Personal Care, Drug & Grocery Stores
2.86%
Industrial Goods & Services
2.66%
Retail
2.60%
Cash and Equiv.
1.90%
Technology Hardware & Equipment
18.45%
Banks
16.15%
Household Goods & Home Construction
10.08%
Beverages
8.42%
Pharmaceuticals & Biotechnology
5.21%
Software & Computer Services
5.14%
Leisure Goods
5.01%
Food Producers
4.96%
Personal Goods
4.81%
Investment Banking & Brokerage Services
3.51%
Personal Care, Drug & Grocery Stores
2.86%
Non-life Insurance
2.83%
Life Insurance
2.73%
Industrial Engineering
2.66%
Other
7.93%
Banks
16.15%
Electronic Components
12.28%
Semiconductors
6.17%
Soft Drinks
5.83%
Pharmaceuticals
5.21%
Computer Services
5.14%
Household Furnishings
5.05%
Household Appliance
5.03%
Food Products
4.96%
Clothing & Accessories
4.81%
Investment Services
3.51%
Personal Products
2.86%
Full Line Insurance
2.83%
Life Insurance
2.73%
Other
18.26%

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 28 February 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