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 - Income (GBP)

Sell:1,064.57p Buy:1,064.57p Change: 1.32p (0.12%)
Prices as at 28 October 2025
Sell:1,064.57p
Buy:1,064.57p
Change: 1.32p (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 28 October 2025
Sell:1,064.57p
Buy:1,064.57p
Change: 1.32p (0.12%)
Prices as at 28 October 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 82.51%
UK Equities 16.52%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BE SEMICONDUCTOR INDUSTRIES N.V. 3.24% NLD Technology Hardware & Equipment
2 MAPFRE S.A. 3.06% ESP Non-life Insurance
3 SCHNEIDER ELECTRIC SE 2.99% FRA Electronic & Electrical Equipment
4 RECKITT BENCKISER GROUP 2.97% GBR Personal Care, Drug & Grocery Stores
5 INFORMA 2.94% GBR Media
6 KAUFMAN & BROAD 2.92% FRA Household Goods & Home Construction
7 ATLAS COPCO AB 2.91% SWE Industrial Engineering
8 KONECRANES OYJ 2.90% FIN Industrial Transportation
9 SAMPO OYJ 2.85% FIN Non-life Insurance
10 DANONE 2.84% FRA Food Producers

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