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Guinness Global Equity Income Class Y - Accumulation (GBP)

Sell:2,955.66p Buy:2,955.66p Change: 14.93p (0.50%)
Prices as at 20 November 2025
Sell:2,955.66p
Buy:2,955.66p
Change: 14.93p (0.50%)
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 20 November 2025
Sell:2,955.66p
Buy:2,955.66p
Change: 14.93p (0.50%)
Prices as at 20 November 2025
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 95.32%
UK Equities 3.29%
Cash and Equiv. 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 METSO CORPORATION 3.96% FIN Industrial Engineering
2 KONECRANES OYJ 3.94% FIN Industrial Transportation
3 BE SEMICONDUCTOR INDUSTRIES N.V. 3.71% NLD Technology Hardware & Equipment
4 ASSA ABLOY AB 3.51% SWE Construction & Materials
5 SCHNEIDER ELECTRIC SE 3.48% FRA Electronic & Electrical Equipment
6 ATLAS COPCO AB 3.48% SWE Industrial Engineering
7 DANONE 3.43% FRA Food Producers
8 PUBLICIS GROUPE SA 3.39% FRA Media
9 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.36% ITA Pharmaceuticals & Biotechnology
10 EURONEXT N.V. 3.35% NLD Investment Banking & Brokerage Services

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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