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Guinness Global Quality Mid Cap Class F - Accumulation - GBP

Sell:1,368.24p Buy:1,368.24p Change: 31.59p (2.26%)
Prices as at 26 March 2026
Sell:1,368.24p
Buy:1,368.24p
Change: 31.59p (2.26%)
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 26 March 2026
Sell:1,368.24p
Buy:1,368.24p
Change: 31.59p (2.26%)
Prices as at 26 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.74%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.66%
>£3BN and <£5BN 11.97%
>£5BN and <£10BN 24.08%
>£10BN and <£20BN 19.00%
>£20BN and <£50BN 3.22%
>£50BN 0.00%
Unknown 28.90%
Debt 0.00%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Industrials
45.94%
Technology
20.31%
Health Care
19.92%
Financials
7.13%
Telecommunications
3.45%
Consumer Discretionary
2.83%
Cash and Equiv.
0.44%
Industrial Goods & Services
39.62%
Technology
20.31%
Health Care
19.92%
Financial Services
7.13%
Construction & Materials
6.32%
Telecommunications
3.45%
Consumer Products & Services
2.83%
Cash and Equiv.
0.44%
Electronic & Electrical Equipment
32.82%
Technology Hardware & Equipment
15.20%
Medical Equipment & Services
10.52%
Pharmaceuticals & Biotechnology
6.66%
Construction & Materials
6.32%
Software & Computer Services
5.10%
Investment Banking & Brokerage Services
4.10%
Industrial Engineering
3.48%
Telecommunications Equipment
3.45%
Industrial Support Services
3.33%
Finance & Credit Services
3.02%
Personal Goods
2.83%
Health Care Providers
2.74%
Cash and Equiv.
0.44%
Electronic Equipment: Gauges & Meters
14.93%
Electrical Components
11.95%
Medical Equipment
10.52%
Production Technology Equipment
7.73%
Pharmaceuticals
6.66%
Electronic Equipment: Control & Filter
5.94%
Software
5.10%
Investment Services
4.10%
Computer Hardware
3.85%
Building, Roofing/Wallboard & Plumbing
3.72%
Semiconductors
3.62%
Machinery: Industrial
3.48%
Telecommunications Equipment
3.45%
Transaction Processing Services
3.33%
Other
14.51%

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 28 February 2026

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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