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Guinness Global Equity Income Class Y - Accumulation (GBP)

Sell:1,654.48p Buy:1,654.48p Change: 6.20p (0.38%)
Prices as at 26 February 2020
Sell:1,654.48p
Buy:1,654.48p
Change: 6.20p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:1,654.48p
Buy:1,654.48p
Change: 6.20p (0.38%)
Prices as at 26 February 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 74.30%
UK Equities 22.40%
Cash and Equiv. 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 VF CORP 2.88% United States Personal Goods
2 IMPERIAL BRANDS 2.87% United Kingdom Tobacco
3 WPP 2.85% United Kingdom Media
4 RECKITT BENCKISER GROUP 2.84% United Kingdom Personal Care, Drug & Grocery Stores
5 ROCHE HLDG AG 2.83% Switzerland Pharmaceuticals & Biotechnology
6 DEUTSCHE BORSE AG 2.81% Germany Investment Banking & Brokerage Services
7 HENKEL AG & CO KGAA 2.81% Germany Household Goods & Home Construction
8 DIAGEO 2.81% United Kingdom Beverages
9 UNILEVER 2.80% United Kingdom Personal Care, Drug & Grocery Stores
10 CISCO SYSTEMS INC 2.80% United States Telecommunications Equipment

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 8.13% 8.13%
Telecommunications 2.80% 2.80%
Financials 13.75% 13.75%
Consumer Discretionary 2.85% 8.34% 11.19%
Consumer Staples 14.09% 8.27% 22.36%
Energy 2.71% 2.71%
Health Care 13.83% 13.83%
Industrials 2.75% 19.19% 21.94%
Cash and Equiv. 3.30% 3.30%
Total 22.40% 74.30% 3.30% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account