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Guinness Global Money Managers Class X - Income (GBP)

Sell:2,179.78p Buy:2,179.78p Change: 3.66p (0.17%)
Prices as at 15 October 2019
Sell:2,179.78p
Buy:2,179.78p
Change: 3.66p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:2,179.78p
Buy:2,179.78p
Change: 3.66p (0.17%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 73.32%
UK Equities 21.75%
Other 3.79%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE STREET CORP 4.07% United States Investment Banking & Brokerage Services
2 AMERIPRISE FINANCIAL INC 4.01% United States Investment Banking & Brokerage Services
3 RIVER & MERCANTILE GROUP 3.91% United Kingdom Investment Banking & Brokerage Services
4 POLAR CAPITAL HLDGS 3.80% United Kingdom Investment Banking & Brokerage Services
5 ALLIANCEBERNSTEIN HOLDING LP 3.79% Non-Classified Non-Classified
6 KKR & CO INC 3.78% United States Investment Banking & Brokerage Services
7 JANUS HENDERSON GROUP 3.68% Mexico Investment Banking & Brokerage Services
8 FRANKLIN RESOURCES INC 3.68% United States Investment Banking & Brokerage Services
9 RAYMOND JAMES FINANCIAL INC 3.67% United States Investment Banking & Brokerage Services
10 PRICE T ROWE GROUP INC 3.62% 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 21.75% 73.32% 95.06%
Cash and Equiv. 1.15% 1.15%
Non-Classified 3.79% 3.79%
Total 21.75% 73.32% 3.79% 1.15% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account