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Guinness Global Equity Income Class Y - Accumulation (GBP)

Sell:2,981.69p Buy:2,981.69p Change: 0.15p (0.01%)
Prices as at 15 October 2025
Sell:2,981.69p
Buy:2,981.69p
Change: 0.15p (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
Invest now
Prices as at 15 October 2025
Sell:2,981.69p
Buy:2,981.69p
Change: 0.15p (0.01%)
Prices as at 15 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.10%
>£10BN and <£20BN 7.77%
>£20BN and <£50BN 22.85%
>£50BN 35.84%
Unknown 29.64%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
24.93%
Industrials
24.45%
Health Care
14.55%
Financials
12.42%
Technology
11.63%
Consumer Discretionary
5.29%
Managed Funds
3.03%
Telecommunications
2.92%
Cash and Equiv.
0.79%
Industrial Goods & Services
21.71%
Food, Beverage & Tobacco
16.64%
Health Care
14.55%
Technology
11.63%
Personal Care, Drug & Grocery Stores
8.29%
Financial Services
6.22%
Insurance
6.20%
Managed Funds
3.03%
Telecommunications
2.92%
Consumer Products & Services
2.91%
Construction & Materials
2.74%
Media
2.38%
Cash and Equiv.
0.79%
Pharmaceuticals & Biotechnology
11.76%
Food Producers
8.93%
Technology Hardware & Equipment
8.80%
Electronic & Electrical Equipment
8.65%
Personal Care, Drug & Grocery Stores
8.29%
Beverages
7.71%
Investment Banking & Brokerage Services
6.22%
General Industrials
5.38%
Industrial Engineering
5.20%
Non-life Insurance
3.10%
Life Insurance
3.10%
Managed Funds
3.03%
Telecommunications Equipment
2.92%
Personal Goods
2.91%
Other
16.13%
Pharmaceuticals
11.76%
Food Products
8.93%
Semiconductors
8.80%
Investment Services
6.22%
Electrical Components
5.64%
Diversified Industrials
5.38%
Personal Products
5.25%
Soft Drinks
5.21%
Insurance Brokers
3.10%
Life Insurance
3.10%
Machinery: Construction & Handling
3.08%
Nondurable Household Products
3.04%
Managed Funds
3.03%
Electronic Equipment: Other
3.01%
Other
26.68%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 September 2025

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
Invest now