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Guinness Global Money Managers Class Y - Accumulation (GBP)

Sell:4,523.16p Buy:4,523.16p Change: 18.61p (0.41%)
Prices as at 24 November 2025
Sell:4,523.16p
Buy:4,523.16p
Change: 18.61p (0.41%)
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 24 November 2025
Sell:4,523.16p
Buy:4,523.16p
Change: 18.61p (0.41%)
Prices as at 24 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.51%
UK Equities 11.35%
Mutual Funds 5.17%
Cash and Equiv. 2.98%

Top 10 holdings

Stock name % Weight Country Sector
1 AZIMUT HOLDING S.P.A. 5.78% ITA Investment Banking & Brokerage Services
2 STATE STREET CORPORATION 5.70% USA Investment Banking & Brokerage Services
3 NASDAQ 5.39% USA Investment Banking & Brokerage Services
4 iShares U.S iShares U.S. Financials ETF 5.17% 003 Managed Funds
5 AFFILIATED MANAGERS GROUP 5.03% USA Investment Banking & Brokerage Services
6 BANCA GENERALI 4.91% ITA Banks
7 ARES MANAGEMENT CORPORATION 4.54% USA Investment Banking & Brokerage Services
8 RAYMOND JAMES FINANCIAL 4.54% USA Investment Banking & Brokerage Services
9 AMERIPRISE FINANCIAL 4.41% USA Investment Banking & Brokerage Services
10 BLACKSTONE 4.29% USA Investment Banking & Brokerage Services

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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