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Guinness European Equity Income Class X - Income (GBP)

Sell:1,010.43p Buy:1,010.43p Change: 3.76p (0.37%)
Prices as at 2 April 2020
Sell:1,010.43p
Buy:1,010.43p
Change: 3.76p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:1,010.43p
Buy:1,010.43p
Change: 3.76p (0.37%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.74%
International Bonds 3.31%
Cash and Equiv. -1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MILLICOM INTERNATIONAL CELLULAR SA 3.90% Luxembourg Telecommunications Service Providers
2 SCHNEIDER ELECTRIC SE 3.87% France Electronic & Electrical Equipment
3 NOVO NORDISK A/S 3.74% Denmark Pharmaceuticals & Biotechnology
4 ROCHE HLDG AG 3.68% Switzerland Pharmaceuticals & Biotechnology
5 CONTINENTAL AG 3.65% Germany Automobiles & Parts
6 SMURFIT KAPPA GROUP 3.61% Ireland General Industrials
7 TIETOEVRY CORP 3.59% Finland Software & Computer Services
8 THALES 3.59% France Aerospace & Defence
9 DEUTSCHE BORSE AG 3.50% Germany Investment Banking & Brokerage Services
10 EURONEXT NV 3.48% Netherlands 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 6.88% 6.88%
Telecommunications 3.90% 3.90%
Financials 19.66% 19.66%
Consumer Discretionary 13.27% 13.27%
Consumer Staples 12.90% 3.31% 16.20%
Health Care 7.42% 7.42%
Industrials 33.72% 33.72%
Cash and Equiv. -1.05% -1.05%
Total 97.74% 3.31% -1.05% 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 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account