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Guinness Global Quality Mid Cap Class F - Accumulation - GBP

Sell:1,192.91p Buy:1,192.91p Change: 19.69p (1.68%)
Prices as at 17 July 2025
Sell:1,192.91p
Buy:1,192.91p
Change: 19.69p (1.68%)
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 17 July 2025
Sell:1,192.91p
Buy:1,192.91p
Change: 19.69p (1.68%)
Prices as at 17 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% ISR Software & Computer Services
2 LEGRAND 4.34% FRA Electronic & Electrical Equipment
3 WSP GLOBAL INC 4.09% CAN Construction & Materials
4 MONOLITHIC POWER SYSTEMS 4.08% USA Technology Hardware & Equipment
5 HALMA PUBLIC LIMITED COMPANY 4.03% GBR Electronic & Electrical Equipment
6 EDWARDS LIFESCIENCES CORP 3.98% USA Medical Equipment & Services
7 DELTA ELECTRONICS 3.65% TWN Electronic & Electrical Equipment
8 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.60% ITA Pharmaceuticals & Biotechnology
9 INTERROLL HOLDING AG 3.55% CHE Industrial Engineering
10 VERTIV HOLDINGS CO 3.51% USA Technology Hardware & Equipment

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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