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Guinness Global Quality Mid Cap Class F - Accumulation - GBP

Sell:1,050.93p Buy:1,050.93p Change: 5.55p (0.53%)
Prices as at 28 April 2025
Sell:1,050.93p
Buy:1,050.93p
Change: 5.55p (0.53%)
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 28 April 2025
Sell:1,050.93p
Buy:1,050.93p
Change: 5.55p (0.53%)
Prices as at 28 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.62%
>£50M and <£250M 2.82%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 19.04%
>£3BN and <£5BN 12.51%
>£5BN and <£10BN 17.31%
>£10BN and <£20BN 21.85%
>£20BN and <£50BN 3.83%
>£50BN 0.00%
Unknown 18.74%
Debt 0.00%
Cash and Equiv. 0.28%

Equity sectors (Industry Classification Benchmark)


Industrials
42.75%
Health Care
27.40%
Technology
20.06%
Energy
3.62%
Non-Classified
3.06%
Telecommunications
2.82%
Cash and Equiv.
0.28%
Industrial Goods & Services
33.37%
Health Care
27.40%
Technology
20.06%
Construction & Materials
9.38%
Energy
3.62%
Non-Classified
3.06%
Telecommunications
2.82%
Cash and Equiv.
0.28%
Electronic & Electrical Equipment
22.86%
Medical Equipment & Services
17.07%
Technology Hardware & Equipment
12.21%
Construction & Materials
9.38%
Software & Computer Services
7.86%
Pharmaceuticals & Biotechnology
7.51%
Industrial Engineering
6.96%
Renewable Energy
3.62%
General Industrials
3.55%
Non-Classified
3.06%
Telecommunications Equipment
2.82%
Health Care Providers
2.82%
Cash and Equiv.
0.28%
Medical Equipment
13.24%
Electrical Components
10.23%
Software
7.86%
Pharmaceuticals
7.51%
Electronic Equipment: Gauges & Meters
6.96%
Engineering & Contracting Services
6.19%
Production Technology Equipment
6.01%
Electronic Equipment: Control & Filter
5.68%
Medical Supplies
3.83%
Machinery: Construction & Handling
3.67%
Semiconductors
3.67%
Renewable Energy Equipment
3.62%
Diversified Industrials
3.55%
Machinery: Industrial
3.28%
Building, Roofing/Wallboard & Plumbing
3.19%
Other
14.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2025

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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