We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,064.65p Buy:1,064.65p Change: 0.46p (0.04%)
Prices as at 24 November 2025
Sell:1,064.65p
Buy:1,064.65p
Change: 0.46p (0.04%)
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 24 November 2025
Sell:1,064.65p
Buy:1,064.65p
Change: 0.46p (0.04%)
Prices as at 24 November 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 81.71%
UK Equities 16.87%
Cash and Equiv. 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 KONECRANES OYJ 3.34% FIN Industrial Transportation
2 METSO CORPORATION 3.34% FIN Industrial Engineering
3 LONDON STOCK EXCHANGE GROUP 3.05% GBR Finance & Credit Services
4 BE SEMICONDUCTOR INDUSTRIES N.V. 3.05% NLD Technology Hardware & Equipment
5 INFORMA 2.89% GBR Media
6 KAUFMAN & BROAD 2.87% FRA Household Goods & Home Construction
7 BANCA GENERALI 2.86% ITA Banks
8 SCHNEIDER ELECTRIC SE 2.85% FRA Electronic & Electrical Equipment
9 LEGRAND 2.84% FRA Electronic & Electrical Equipment
10 PUBLICIS GROUPE SA 2.84% FRA Media

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