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Guinness Global Money Managers Class Y - Accumulation (GBP)

Sell:4,724.09p Buy:4,724.09p Change: 77.48p (1.61%)
Prices as at 5 February 2026
Sell:4,724.09p
Buy:4,724.09p
Change: 77.48p (1.61%)
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 5 February 2026
Sell:4,724.09p
Buy:4,724.09p
Change: 77.48p (1.61%)
Prices as at 5 February 2026
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 10.84%
Mutual Funds 4.77%
Cash and Equiv. 3.88%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE STREET CORPORATION 5.74% USA Investment Banking & Brokerage Services
2 NASDAQ 5.72% USA Investment Banking & Brokerage Services
3 AFFILIATED MANAGERS GROUP 5.50% USA Investment Banking & Brokerage Services
4 BANCA GENERALI 5.45% ITA Banks
5 AZIMUT HOLDING S.P.A. 5.29% ITA Investment Banking & Brokerage Services
6 iShares U.S iShares U.S. Financials ETF 4.77% 003 Managed Funds
7 ARES MANAGEMENT CORPORATION 4.61% USA Investment Banking & Brokerage Services
8 AMERIPRISE FINANCIAL 4.46% USA Investment Banking & Brokerage Services
9 INVESCO LTD 4.42% USA Investment Banking & Brokerage Services
10 JANUS HENDERSON GROUP 4.31% MEX 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