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Guinness European Equity Income Class Y - Accumulation (GBP)

Sell:1,896.59p Buy:1,896.59p Change: 13.53p (0.72%)
Prices as at 11 November 2026
Sell:1,896.59p
Buy:1,896.59p
Change: 13.53p (0.72%)
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 11 November 2026
Sell:1,896.59p
Buy:1,896.59p
Change: 13.53p (0.72%)
Prices as at 11 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.55%
UK Equities 3.60%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.15% DEU Investment Banking & Brokerage Services
2 EURONEXT N.V. 4.08% NLD Investment Banking & Brokerage Services
3 KONECRANES OYJ 4.02% FIN Industrial Transportation
4 DHL AG 3.98% DEU Industrial Transportation
5 METSO CORPORATION 3.88% FIN Industrial Engineering
6 FINECOBANK BANCA FINECO S.P.A. 3.88% ITA Banks
7 BANCA GENERALI 3.75% ITA Banks
8 ROCHE HOLDING AG 3.66% CHE Pharmaceuticals & Biotechnology
9 INDUSTRIA DE DISENO TEXTIL SA 3.64% ESP Retailers
10 LEGRAND 3.62% FRA Electronic & Electrical Equipment

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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