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

Sell:1,077.69p Buy:1,077.69p Change: 3.02p (0.28%)
Prices as at 9 April 2026
Sell:1,077.69p
Buy:1,077.69p
Change: 3.02p (0.28%)
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 9 April 2026
Sell:1,077.69p
Buy:1,077.69p
Change: 3.02p (0.28%)
Prices as at 9 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 82.06%
UK Equities 16.16%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 KONECRANES OYJ 3.26% FIN Industrial Transportation
2 EURONEXT N.V. 3.26% NLD Investment Banking & Brokerage Services
3 BE SEMICONDUCTOR INDUSTRIES N.V. 3.17% NLD Technology Hardware & Equipment
4 ROCHE HLDGS A GENUSSCHEIN 3.16% CHE Non-Classified
5 ATLAS COPCO AB 3.15% SWE Industrial Engineering
6 DHL GROUP 3.13% DEU Industrial Transportation
7 LONDON STOCK EXCHANGE GROUP 3.06% GBR Finance & Credit Services
8 SCHNEIDER ELECTRIC SE 3.02% FRA Electronic & Electrical Equipment
9 METSO CORPORATION 2.99% FIN Industrial Engineering
10 UNILEVER 2.99% GBR Personal Care, Drug & Grocery Stores

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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