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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.72%
>£1BN and <£3BN 2.89%
>£3BN and <£5BN 9.11%
>£5BN and <£10BN 10.96%
>£10BN and <£20BN 8.35%
>£20BN and <£50BN 13.46%
>£50BN 13.44%
Unknown 35.28%
Debt 2.60%
Cash and Equiv. 1.19%

Equity sectors (Industry Classification Benchmark)


Financials
27.35%
Industrials
24.82%
Consumer Staples
12.87%
Consumer Discretionary
11.02%
Health Care
10.82%
Technology
9.33%
Bonds
2.60%
Cash and Equiv.
1.19%
Industrial Goods & Services
19.27%
Insurance
14.19%
Health Care
10.82%
Financial Services
10.61%
Technology
9.33%
Media
8.30%
Food, Beverage & Tobacco
7.62%
Construction & Materials
5.55%
Personal Care, Drug & Grocery Stores
5.25%
Consumer Products & Services
2.72%
Bonds
2.60%
Banks
2.56%
Cash and Equiv.
1.19%
Non-life Insurance
14.19%
Media
8.30%
Pharmaceuticals & Biotechnology
8.14%
Investment Banking & Brokerage Services
8.03%
Technology Hardware & Equipment
6.61%
Electronic & Electrical Equipment
5.63%
Industrial Transportation
5.61%
Construction & Materials
5.55%
Industrial Support Services
5.38%
Personal Care, Drug & Grocery Stores
5.25%
Food Producers
5.04%
Household Goods & Home Construction
2.72%
Software & Computer Services
2.72%
Medical Equipment & Services
2.68%
Other
15.64%
Full Line Insurance
8.68%
Pharmaceuticals
8.14%
Semiconductors
6.61%
Electrical Components
5.63%
Property & Casualty Insurance
5.51%
Media Agencies
5.50%
Investment Services
5.46%
Food Products
5.04%
Engineering & Contracting Services
3.00%
Commercial Vehicles & Parts
2.89%
Radio & TV Broadcasters
2.80%
Industrial Suppliers
2.74%
Home Construction
2.72%
Computer Services
2.72%
Other
34.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 June 2025

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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