We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Guinness Global Equity Income Class Y - Income (GBP)

Sell:2,040.39p Buy:2,040.39p Change: 2.34p (0.12%)
Prices as at 17 April 2024
Sell:2,040.39p
Buy:2,040.39p
Change: 2.34p (0.12%)
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 17 April 2024
Sell:2,040.39p
Buy:2,040.39p
Change: 2.34p (0.12%)
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
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 91.56%
UK Equities 7.16%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.12% Denmark Pharmaceuticals & Biotechnology
2 ABBVIE 3.52% United States Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 3.48% United States Software & Computer Services
4 EATON CORP 3.46% Ireland General Industrials
5 ATLAS COPCO AB 3.41% Sweden Industrial Engineering
6 SCHNEIDER ELECTRIC SE 3.37% France Electronic & Electrical Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.37% Taiwan Technology Hardware & Equipment
8 BROADCOM INC 3.34% United States Technology Hardware & Equipment
9 ASSA ABLOY AB 3.24% Sweden Construction & Materials
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.14% Germany 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 13.11% 13.11%
Telecommunications 2.69% 2.69%
Financials 14.60% 14.60%
Consumer Discretionary 2.14% 2.14%
Consumer Staples 7.16% 15.15% 22.32%
Health Care 16.46% 16.46%
Industrials 27.40% 27.40%
Cash and Equiv. 1.28% 1.28%
Total 7.16% 91.56% 1.28% 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 29 February 2024. Data provided by Broadridge.

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