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Guinness Pan-European Equity Income Class F - Accumulation (GBP)

Sell:1,049.45p Buy:1,049.45p Change: 10.36p (1.00%)
Prices as at 17 July 2025
Sell:1,049.45p
Buy:1,049.45p
Change: 10.36p (1.00%)
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 17 July 2025
Sell:1,049.45p
Buy:1,049.45p
Change: 10.36p (1.00%)
Prices as at 17 July 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 80.26%
UK Equities 15.95%
International Bonds 2.60%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 MELEXIS NV 3.36% BEL Technology Hardware & Equipment
2 BE SEMICONDUCTOR INDUSTRIES N.V. 3.25% NLD Technology Hardware & Equipment
3 MAPFRE S.A. 3.19% ESP Non-life Insurance
4 SPIE SA 3.00% FRA Construction & Materials
5 KONECRANES OYJ 2.89% FIN Industrial Transportation
6 LEGRAND 2.85% FRA Electronic & Electrical Equipment
7 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 2.83% ITA Pharmaceuticals & Biotechnology
8 UNIVERSAL MUSIC GROUP N.V. 2.80% NLD Media
9 SCHNEIDER ELECTRIC SE 2.78% FRA Electronic & Electrical Equipment
10 AXA 2.77% FRA Non-life Insurance

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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