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Guinness European Equity Income Class F - Income (GBP)

Sell:1,826.98p Buy:1,826.98p Change: 9.89p (0.54%)
Prices as at 7 October 2024
Sell:1,826.98p
Buy:1,826.98p
Change: 9.89p (0.54%)
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 7 October 2024
Sell:1,826.98p
Buy:1,826.98p
Change: 9.89p (0.54%)
Prices as at 7 October 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 91.96%
UK Equities 3.34%
International Bonds 3.21%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 KAUFMAN & BROAD 3.96% France Household Goods & Home Construction
2 NOVO NORDISK A/S 3.95% Denmark Pharmaceuticals & Biotechnology
3 ROYAL UNIBREW A/S 3.84% Denmark Beverages
4 KONECRANES OYJ 3.82% Finland Industrial Transportation
5 ABB LTD 3.81% Switzerland Electronic & Electrical Equipment
6 ATLAS COPCO AB 3.73% Sweden Industrial Engineering
7 AMUNDI GROUP 3.69% France Investment Banking & Brokerage Services
8 EURONEXT NV 3.62% Netherlands Investment Banking & Brokerage Services
9 BANCA GENERALI 3.49% Italy Banks
10 ASSA ABLOY AB 3.38% Sweden Construction & Materials

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 8.08% 8.08%
Financials 22.85% 22.85%
Consumer Discretionary 13.37% 13.37%
Consumer Staples 3.34% 9.51% 3.21% 16.06%
Health Care 13.59% 13.59%
Industrials 24.56% 24.56%
Cash and Equiv. 1.50% 1.50%
Total 3.34% 91.96% 3.21% 1.50% 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 31 May 2024. Data provided by Broadridge.

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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