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.

Skip to main content
  • Register
  • Help
  • Contact us

Guinness European Equity Income Class Y - Income (GBP)

Sell:1,134.76p Buy:1,134.76p Change: 2.78p (0.25%)
Prices as at 20 January 2022
Sell:1,134.76p
Buy:1,134.76p
Change: 2.78p (0.25%)
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 20 January 2022
Sell:1,134.76p
Buy:1,134.76p
Change: 2.78p (0.25%)
Prices as at 20 January 2022
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 91.65%
International Bonds 3.36%
UK Equities 3.31%
Cash and Equiv. 1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 DAIMLER AG 3.65% Germany Automobiles & Parts
2 AXA 3.59% France Non-life Insurance
3 THALES 3.42% France Aerospace & Defence
4 MAPFRE SA 3.41% Spain Non-life Insurance
5 EPIROC AB 3.40% Sweden Industrial Engineering
6 HENKEL AG & CO KGAA 3.38% Germany Household Goods & Home Construction
7 SALMAR ASA 3.36% Norway Food Producers
8 HELVETIA HLDG AG 3.35% Switzerland Non-life Insurance
9 SCHNEIDER ELECTRIC SE 3.34% France Electronic & Electrical Equipment
10 ROCHE HLDG AG 3.32% Switzerland Pharmaceuticals & Biotechnology

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 6.36% 6.36%
Financials 20.03% 20.03%
Consumer Discretionary 13.37% 13.37%
Consumer Staples 3.31% 9.72% 3.36% 16.40%
Health Care 12.97% 12.97%
Industrials 29.19% 29.19%
Cash and Equiv. 1.68% 1.68%
Total 3.31% 91.65% 3.36% 1.68% 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 30 September 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account