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Guinness Global Real Assets Class Y - Income (GBP)

Sell:1,034.08p Buy:1,034.08p Change: 8.60p (0.83%)
Prices as at 3 December 2025
Sell:1,034.08p
Buy:1,034.08p
Change: 8.60p (0.83%)
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 3 December 2025
Sell:1,034.08p
Buy:1,034.08p
Change: 8.60p (0.83%)
Prices as at 3 December 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 70.99%
Property 14.47%
Investment Trust 8.14%
UK Equities 2.82%
Mutual Funds 2.71%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 A2A S.P.A. 3.16% ITA Electricity
2 VENTAS INC 3.16% 006 Real Estate Investment Trusts
3 NORTHLAND POWER 3.11% CAN Electricity
4 PROLOGIS 3.08% 006 Real Estate Investment Trusts
5 BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.08% USA Gas, Water & Multi-utilities
6 ENGIE 3.06% FRA Gas, Water & Multi-utilities
7 INFRATIL 2.92% NZL Investment Banking & Brokerage Services
8 ALLIANT ENERGY CORPORATION 2.92% USA Electricity
9 IBERDROLA SA 2.91% ESP Electricity
10 WEC ENERGY GROUP 2.89% USA 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