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Guinness Greater China Class F - Accumulation (GBP)

Sell:2,007.88p Buy:2,007.88p Change: 32.63p (1.65%)
Prices as at 1 April 2026
Sell:2,007.88p
Buy:2,007.88p
Change: 32.63p (1.65%)
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 1 April 2026
Sell:2,007.88p
Buy:2,007.88p
Change: 32.63p (1.65%)
Prices as at 1 April 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.55%
>£3BN and <£5BN 12.54%
>£5BN and <£10BN 9.30%
>£10BN and <£20BN 19.87%
>£20BN and <£50BN 5.10%
>£50BN 14.33%
Unknown 24.36%
Debt 0.00%
Cash and Equiv. 0.94%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.01%
Technology
25.59%
Industrials
21.79%
Financials
12.83%
Real Estate
3.09%
Consumer Staples
3.02%
Health Care
2.73%
Cash and Equiv.
0.94%
Technology
25.59%
Industrial Goods & Services
21.79%
Consumer Products & Services
18.33%
Insurance
6.22%
Retail
6.03%
Automobiles & Parts
5.65%
Financial Services
3.32%
Banks
3.29%
Real Estate
3.09%
Food, Beverage & Tobacco
3.02%
Health Care
2.73%
Cash and Equiv.
0.94%
Technology Hardware & Equipment
14.13%
Industrial Engineering
14.13%
Household Goods & Home Construction
12.61%
Software & Computer Services
11.46%
Life Insurance
6.22%
Retailers
6.03%
Automobiles & Parts
5.65%
Electronic & Electrical Equipment
3.90%
General Industrials
3.76%
Investment Banking & Brokerage Services
3.32%
Banks
3.29%
Personal Goods
3.27%
Real Estate Investment & Services
3.09%
Food Producers
3.02%
Other
8.21%
Electronic Components
9.41%
Household Appliance
9.28%
Consumer Digital Services
8.25%
Machinery: Industrial
6.59%
Life Insurance
6.22%
Diversified Retailers
6.03%
Automobiles
5.65%
Semiconductors
4.71%
Electronic Equipment: Gauges & Meters
3.90%
Machinery: Engines
3.87%
Plastics
3.76%
Machinery: Construction & Handling
3.66%
Household Furnishings
3.34%
Investment Services
3.32%
Other
24.39%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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