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Guinness Global Quality Mid Cap Class F - Accumulation - GBP

Sell:1,168.55p Buy:1,168.55p Change: 15.65p (1.36%)
Prices as at 2 July 2025
Sell:1,168.55p
Buy:1,168.55p
Change: 15.65p (1.36%)
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 2 July 2025
Sell:1,168.55p
Buy:1,168.55p
Change: 15.65p (1.36%)
Prices as at 2 July 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 92.34%
UK Equities 7.05%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 CHECK POINT SOFTWARE TECHNOLOGIES LTD 4.37% Israel Software & Computer Services
2 LEGRAND 4.34% France Electronic & Electrical Equipment
3 WSP GLOBAL INC 4.09% Canada Construction & Materials
4 MONOLITHIC POWER SYSTEMS 4.08% United States Technology Hardware & Equipment
5 HALMA PUBLIC LIMITED COMPANY 4.03% United Kingdom Electronic & Electrical Equipment
6 EDWARDS LIFESCIENCES CORP 3.98% United States Medical Equipment & Services
7 DELTA ELECTRONICS 3.65% Taiwan Electronic & Electrical Equipment
8 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.60% Italy Pharmaceuticals & Biotechnology
9 INTERROLL HOLDING AG 3.55% Switzerland Industrial Engineering
10 VERTIV HOLDINGS CO 3.51% United States Technology Hardware & Equipment

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
Technology 20.33% 20.33%
Telecommunications 2.97% 2.97%
Energy 2.18% 2.18%
Health Care 26.35% 26.35%
Industrials 7.05% 40.50% 47.55%
Cash and Equiv. 0.61% 0.61%
Total 7.05% 92.34% 0.61% 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 May 2025. Data provided by Broadridge.

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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