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Guinness Global Real Assets Class Y - Accumulation (GBP)

Sell:1,076.05p Buy:1,076.05p Change: 6.84p (0.64%)
Prices as at 5 February 2026
Sell:1,076.05p
Buy:1,076.05p
Change: 6.84p (0.64%)
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 5 February 2026
Sell:1,076.05p
Buy:1,076.05p
Change: 6.84p (0.64%)
Prices as at 5 February 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 70.29%
Property 14.18%
UK Equities 5.71%
Investment Trust 5.71%
Mutual Funds 2.70%
Cash and Equiv. 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ENGIE 3.16% FRA Gas, Water & Multi-utilities
2 VENTAS INC 3.04% 006 Real Estate Investment Trusts
3 PRIMARY HEALTH PROPERTIES 2.97% 006 Real Estate Investment Trusts
4 CELLNEX TELECOM SA 2.95% ESP Telecommunications Service Providers
5 ELIA GROUP 2.94% BEL Electricity
6 PROLOGIS 2.91% 006 Real Estate Investment Trusts
7 3I INFRASTRUCTURE 2.89% 001 Equity Investment Instruments
8 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.88% USA Gas, Water & Multi-utilities
9 IBERDROLA SA 2.87% ESP Electricity
10 SEVERN TRENT 2.86% GBR Gas, Water & Multi-utilities

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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