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Guinness Global Real Assets Class Y - Accumulation (GBP)

Sell:1,132.19p Buy:1,132.19p Change: 5.93p (0.53%)
Prices as at 19 May 2026
Sell:1,132.19p
Buy:1,132.19p
Change: 5.93p (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 19 May 2026
Sell:1,132.19p
Buy:1,132.19p
Change: 5.93p (0.53%)
Prices as at 19 May 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 71.65%
Property 13.82%
Investment Trust 6.16%
UK Equities 5.73%
Mutual Funds 2.27%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 3.24% USA Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 3.19% USA Real Estate Investment Trusts
3 INFRATIL 3.13% NZL Investment Banking & Brokerage Services
4 3I INFRASTRUCTURE 3.11% 001 Equity Investment Instruments
5 ELIA GROUP 3.09% BEL Electricity
6 SBA COMMUNICATIONS CORPORATION 3.09% USA Real Estate Investment Trusts
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.05% 001 Equity Investment Instruments
8 WELLTOWER 3.02% 006 Real Estate Investment Trusts
9 ENBRIDGE 3.02% CAN Non-Renewable Energy
10 AMERICAN ELECTRIC POWER COMPANY 2.97% USA Electricity

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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