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Guinness Global Money Managers Class Y - Accumulation (GBP)

Sell:4,537.83p Buy:4,537.83p Change: 6.87p (0.15%)
Prices as at 23 October 2025
Sell:4,537.83p
Buy:4,537.83p
Change: 6.87p (0.15%)
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 23 October 2025
Sell:4,537.83p
Buy:4,537.83p
Change: 6.87p (0.15%)
Prices as at 23 October 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 80.66%
UK Equities 10.72%
Mutual Funds 5.39%
Cash and Equiv. 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE STREET CORPORATION 5.54% USA Investment Banking & Brokerage Services
2 AZIMUT HOLDING S.P.A. 5.53% ITA Investment Banking & Brokerage Services
3 NASDAQ 5.40% USA Investment Banking & Brokerage Services
4 iShares U.S iShares U.S. Financials ETF 5.39% 003 Managed Funds
5 AFFILIATED MANAGERS GROUP 4.88% USA Investment Banking & Brokerage Services
6 BLACKSTONE 4.84% USA Investment Banking & Brokerage Services
7 RAYMOND JAMES FINANCIAL 4.77% USA Investment Banking & Brokerage Services
8 ARES MANAGEMENT CORPORATION 4.72% USA Investment Banking & Brokerage Services
9 BANCA GENERALI 4.68% ITA Banks
10 AMERIPRISE FINANCIAL 4.63% 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