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Guinness European Equity Income Class Y - Income (GBP)

Sell:1,230.39p Buy:1,230.39p Change: 0.12p (0.01%)
Prices as at 17 April 2024
Sell:1,230.39p
Buy:1,230.39p
Change: 0.12p (0.01%)
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 17 April 2024
Sell:1,230.39p
Buy:1,230.39p
Change: 0.12p (0.01%)
Prices as at 17 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.65%
>£1BN and <£3BN 12.64%
>£3BN and <£5BN 16.47%
>£5BN and <£10BN 7.28%
>£10BN and <£20BN 13.04%
>£20BN and <£50BN 8.76%
>£50BN 18.96%
Unknown 16.90%
Debt 0.00%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)

Technology
26.97%
Financials
24.48%
Consumer Discretionary
23.82%
Consumer Staples
15.68%
Health Care
4.76%
Industrials
3.00%
Cash and Equiv.
1.29%
Technology
26.97%
Consumer Products & Services
18.90%
Banks
14.24%
Food, Beverage & Tobacco
13.16%
Insurance
5.65%
Health Care
4.76%
Financial Services
4.59%
Industrial Goods & Services
3.00%
Retail
2.81%
Personal Care, Drug & Grocery Stores
2.52%
Automobiles & Parts
2.10%
Cash and Equiv.
1.29%
Technology Hardware & Equipment
21.55%
Banks
14.24%
Household Goods & Home Construction
10.51%
Leisure Goods
6.24%
Beverages
5.78%
Software & Computer Services
5.42%
Food Producers
5.09%
Pharmaceuticals & Biotechnology
4.76%
Investment Banking & Brokerage Services
4.59%
Industrial Engineering
3.00%
Life Insurance
3.00%
Retailers
2.81%
Non-life Insurance
2.65%
Personal Care, Drug & Grocery Stores
2.52%
Other
9.07%
Banks
14.24%
Electronic Components
11.07%
Semiconductors
10.48%
Computer Services
5.42%
Household Appliance
5.37%
Household Furnishings
5.14%
Food Products
5.09%
Pharmaceuticals
4.76%
Investment Services
4.59%
Recreational Vehicles & Boats
3.41%
Soft Drinks
3.05%
Machinery: Industrial
3.00%
Life Insurance
3.00%
Electronic Entertainment
2.83%
Other
20.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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