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Guinness Greater China Class F - Accumulation (GBP)

Sell:1,991.08p Buy:1,991.08p Change: 4.08p (0.20%)
Prices as at 16 October 2025
Sell:1,991.08p
Buy:1,991.08p
Change: 4.08p (0.20%)
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 16 October 2025
Sell:1,991.08p
Buy:1,991.08p
Change: 4.08p (0.20%)
Prices as at 16 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.92%
>£3BN and <£5BN 9.87%
>£5BN and <£10BN 6.57%
>£10BN and <£20BN 20.32%
>£20BN and <£50BN 6.80%
>£50BN 14.82%
Unknown 26.89%
Debt 0.00%
Cash and Equiv. 1.82%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
33.96%
Technology
24.20%
Industrials
17.05%
Financials
13.30%
Real Estate
3.36%
Consumer Staples
3.29%
Health Care
3.03%
Cash and Equiv.
1.82%
Technology
24.20%
Consumer Products & Services
19.71%
Industrial Goods & Services
17.05%
Retail
7.55%
Insurance
6.84%
Automobiles & Parts
6.70%
Banks
3.42%
Real Estate
3.36%
Food, Beverage & Tobacco
3.29%
Financial Services
3.03%
Health Care
3.03%
Cash and Equiv.
1.82%
Software & Computer Services
14.43%
Household Goods & Home Construction
12.74%
Industrial Engineering
10.24%
Technology Hardware & Equipment
9.76%
Retailers
7.55%
Life Insurance
6.84%
Automobiles & Parts
6.70%
Leisure Goods
3.51%
Personal Goods
3.46%
Banks
3.42%
Electronic & Electrical Equipment
3.42%
General Industrials
3.39%
Real Estate Investment & Services
3.36%
Food Producers
3.29%
Other
9.35%
Consumer Digital Services
10.98%
Household Appliance
9.57%
Diversified Retailers
7.55%
Machinery: Industrial
6.91%
Life Insurance
6.84%
Automobiles
6.70%
Electronic Components
6.35%
Electronic Entertainment
3.51%
Clothing & Accessories
3.46%
Computer Services
3.45%
Banks
3.42%
Electronic Equipment: Gauges & Meters
3.42%
Semiconductors
3.41%
Plastics
3.39%
Other
22.60%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 September 2025

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