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Guinness Global Money Managers Inclusive - Class C - Income (GBP)

Sell:2,954.37p Buy:2,954.37p Change: 7.26p (0.25%)
Prices as at 26 March 2024
Sell:2,954.37p
Buy:2,954.37p
Change: 7.26p (0.25%)
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 26 March 2024
Sell:2,954.37p
Buy:2,954.37p
Change: 7.26p (0.25%)
Prices as at 26 March 2024
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 90.35%
UK Equities 10.17%
Cash and Equiv. -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 KKR & CO. 6.41% United States Investment Banking & Brokerage Services
2 ARES MANAGEMENT CORPORATION 6.15% United States Investment Banking & Brokerage Services
3 AMERIPRISE FINANCIAL 5.55% United States Investment Banking & Brokerage Services
4 BLACKSTONE INC 5.43% United States Investment Banking & Brokerage Services
5 CARLYLE GROUP INC 5.41% United States Investment Banking & Brokerage Services
6 RAYMOND JAMES FINANCIAL INC 5.21% United States Investment Banking & Brokerage Services
7 BLACKROCK 5.05% United States Investment Banking & Brokerage Services
8 NASDAQ 4.85% United States Investment Banking & Brokerage Services
9 AZIMUT HOLDING S.P.A. 4.70% Italy Investment Banking & Brokerage Services
10 AFFILIATED MANAGERS GROUP INC 4.25% 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
Financials 10.17% 90.35% 100.52%
Cash and Equiv. -0.52% -0.52%
Total 10.17% 90.35% -0.52% 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