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Guinness Global Money Managers Class X - Income (GBP)

Sell:2,541.35p Buy:2,541.35p Change: 18.23p (0.72%)
Prices as at 16 January 2020
Sell:2,541.35p
Buy:2,541.35p
Change: 18.23p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:2,541.35p
Buy:2,541.35p
Change: 18.23p (0.72%)
Prices as at 16 January 2020
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 72.25%
UK Equities 22.39%
Other 3.43%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 LIONTRUST ASSET MANAGEMENT 4.17% United Kingdom Investment Banking & Brokerage Services
2 ARES MANAGEMENT CORP 4.05% United States Investment Banking & Brokerage Services
3 JUPITER FUND MANAGEMENT 3.95% United Kingdom Investment Banking & Brokerage Services
4 STATE STREET CORP 3.93% United States Investment Banking & Brokerage Services
5 VONTOBEL HLDGS AG 3.92% Switzerland Banks
6 NASDAQ INC 3.85% United States Investment Banking & Brokerage Services
7 POLAR CAPITAL HLDGS 3.75% United Kingdom Investment Banking & Brokerage Services
8 AZIMUT HLDG SPA 3.74% Italy Investment Banking & Brokerage Services
9 KKR & CO INC 3.73% United States Investment Banking & Brokerage Services
10 CI FINANCIAL CORP 3.72% Canada 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 22.39% 72.25% 94.64%
Cash and Equiv. 1.93% 1.93%
Non-Classified 3.43% 3.43%
Total 22.39% 72.25% 3.43% 1.93% 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 31 December 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