It looks like your browser is not up to date.
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 Global Equity Income Class Y - Accumulation (GBP)

Sell:1,971.15p Buy:1,971.15p Change: 4.12p (0.21%)
Prices as at 10 June 2021
Sell:1,971.15p
Buy:1,971.15p
Change: 4.12p (0.21%)
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 10 June 2021
Sell:1,971.15p
Buy:1,971.15p
Change: 4.12p (0.21%)
Prices as at 10 June 2021
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 80.87%
UK Equities 16.40%
Cash and Equiv. 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 3.21% United Kingdom Aerospace & Defence
2 ILLINOIS TOOL WORKS INC 3.20% United States General Industrials
3 AFLAC INC 3.16% United States Life Insurance
4 MEDTRONIC 3.06% Ireland Medical Equipment & Services
5 EATON CORP 3.05% Ireland General Industrials
6 UNITED TECHNOLOGIES CORP 3.05% United States Aerospace & Defence
7 OTIS WORLDWIDE CORP 2.99% United States Industrial Engineering
8 ABB LTD 2.96% Switzerland Electronic & Electrical Equipment
9 GALLAGHER (ARTHUR J) & CO 2.93% United States Non-life Insurance
10 BLACKROCK INC 2.91% United States 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 8.57% 8.57%
Telecommunications 2.79% 2.79%
Financials 14.40% 14.40%
Consumer Discretionary 8.09% 8.09%
Consumer Staples 13.19% 10.24% 23.43%
Health Care 16.18% 16.18%
Industrials 3.21% 20.60% 23.81%
Cash and Equiv. 2.72% 2.72%
Total 16.40% 80.87% 2.72% 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 April 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