We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,245.69p Buy:1,245.69p Change: 7.15p (0.58%)
Prices as at 27 March 2024
Sell:1,245.69p
Buy:1,245.69p
Change: 7.15p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,245.69p
Buy:1,245.69p
Change: 7.15p (0.58%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.60%
International Bonds 3.60%
UK Equities 2.84%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 KONECRANES OYJ 4.44% Finland Industrial Transportation
2 SCHNEIDER ELECTRIC SE 3.99% France Electronic & Electrical Equipment
3 CAPGEMINI SE 3.95% France Software & Computer Services
4 EURONEXT NV 3.86% Netherlands Investment Banking & Brokerage Services
5 ATLAS COPCO AB 3.74% Sweden Industrial Engineering
6 ASSA ABLOY AB 3.72% Sweden Construction & Materials
7 ABB LTD 3.71% Switzerland Electronic & Electrical Equipment
8 NOVO NORDISK A/S 3.62% Denmark Pharmaceuticals & Biotechnology
9 SALMAR ASA 3.60% Norway Food Producers
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.50% Germany Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.65% 9.65%
Financials 22.58% 22.58%
Consumer Discretionary 12.65% 12.65%
Consumer Staples 2.84% 8.63% 3.60% 15.07%
Health Care 13.05% 13.05%
Industrials 26.03% 26.03%
Cash and Equiv. 0.96% 0.96%
Total 2.84% 92.60% 3.60% 0.96% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account