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

Sell:1,095.22p Buy:1,095.22p Change: 9.49p (0.87%)
Prices as at 30 April 2026
Sell:1,095.22p
Buy:1,095.22p
Change: 9.49p (0.87%)
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 30 April 2026
Sell:1,095.22p
Buy:1,095.22p
Change: 9.49p (0.87%)
Prices as at 30 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.10%
UK Equities 16.30%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 EURONEXT N.V. 3.51% NLD Investment Banking & Brokerage Services
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.46% DEU Investment Banking & Brokerage Services
3 LONDON STOCK EXCHANGE GROUP 3.35% GBR Finance & Credit Services
4 ADMIRAL GROUP 3.06% GBR Non-life Insurance
5 DHL GROUP 3.05% DEU Industrial Transportation
6 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.03% ITA Pharmaceuticals & Biotechnology
7 BE SEMICONDUCTOR INDUSTRIES N.V. 3.00% NLD Technology Hardware & Equipment
8 SAMPO OYJ 2.98% FIN Non-life Insurance
9 KONECRANES OYJ 2.96% FIN Industrial Transportation
10 AXA 2.96% 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