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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.49%
>£1BN and <£3BN 2.49%
>£3BN and <£5BN 7.72%
>£5BN and <£10BN 16.89%
>£10BN and <£20BN 5.77%
>£20BN and <£50BN 15.66%
>£50BN 8.66%
Unknown 39.14%
Debt 0.00%
Cash and Equiv. 1.18%

Equity sectors (Industry Classification Benchmark)


Financials
29.16%
Industrials
28.14%
Consumer Discretionary
15.62%
Technology
9.15%
Consumer Staples
8.90%
Health Care
7.84%
Cash and Equiv.
1.18%
Industrial Goods & Services
22.68%
Financial Services
14.69%
Technology
9.15%
Insurance
8.64%
Consumer Products & Services
7.90%
Health Care
7.84%
Banks
5.83%
Construction & Materials
5.46%
Retail
4.84%
Food, Beverage & Tobacco
4.48%
Personal Care, Drug & Grocery Stores
4.43%
Media
2.88%
Cash and Equiv.
1.18%
Investment Banking & Brokerage Services
11.28%
Non-life Insurance
8.64%
Pharmaceuticals & Biotechnology
7.84%
Technology Hardware & Equipment
6.22%
Electronic & Electrical Equipment
5.86%
Banks
5.83%
Industrial Support Services
5.81%
Industrial Transportation
5.69%
Construction & Materials
5.46%
Industrial Engineering
5.32%
Household Goods & Home Construction
5.09%
Retailers
4.84%
Personal Care, Drug & Grocery Stores
4.43%
Finance & Credit Services
3.41%
Other
16.51%
Pharmaceuticals
7.84%
Investment Services
6.31%
Semiconductors
6.22%
Electrical Components
5.86%
Banks
5.83%
Property & Casualty Insurance
5.76%
Asset Managers & Custodians
4.97%
Financial Data & Systems
3.41%
Delivery Services
3.20%
Industrial Suppliers
3.15%
Computer Services
2.93%
Full Line Insurance
2.88%
Media Agencies
2.88%
Engineering & Contracting Services
2.86%
Other
37.58%

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 April 2026

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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