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

Sell:1,086.40p Buy:1,086.40p Change: 1.31p (0.12%)
Prices as at 21 May 2026
Sell:1,086.40p
Buy:1,086.40p
Change: 1.31p (0.12%)
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 21 May 2026
Sell:1,086.40p
Buy:1,086.40p
Change: 1.31p (0.12%)
Prices as at 21 May 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 82.30%
UK Equities 16.52%
Cash and Equiv. 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 BE SEMICONDUCTOR INDUSTRIES N.V. 3.47% NLD Technology Hardware & Equipment
2 LONDON STOCK EXCHANGE GROUP 3.41% GBR Finance & Credit Services
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.36% DEU Investment Banking & Brokerage Services
4 DHL GROUP 3.20% DEU Industrial Transportation
5 DCC 3.15% IRL Industrial Support Services
6 ADMIRAL GROUP 3.09% GBR Non-life Insurance
7 SCHNEIDER ELECTRIC SE 2.97% FRA Electronic & Electrical Equipment
8 EURONEXT N.V. 2.96% NLD Investment Banking & Brokerage Services
9 FINECOBANK BANCA FINECO S.P.A. 2.95% ITA Banks
10 RELX 2.93% GBR Software & Computer Services

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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