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Guinness Sustainable Global Equity Class F - Accumulation - GBP

Sell:1,294.64p Buy:1,294.64p Change: 10.99p (0.84%)
Prices as at 16 May 2024
Sell:1,294.64p
Buy:1,294.64p
Change: 10.99p (0.84%)
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 16 May 2024
Sell:1,294.64p
Buy:1,294.64p
Change: 10.99p (0.84%)
Prices as at 16 May 2024
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 90.40%
UK Equities 6.47%
Cash and Equiv. 3.14%

Top 10 holdings

Stock name % Weight Country Sector
1 KLA CORPORATION 3.93% United States Technology Hardware & Equipment
2 ENTEGRIS INC 3.89% United States Technology Hardware & Equipment
3 ARISTA NETWORKS INC 3.83% United States Telecommunications Equipment
4 MONOLITHIC POWER SYSTEM INC 3.75% United States Technology Hardware & Equipment
5 CADENCE DESIGN SYSTEMS 3.75% United States Software & Computer Services
6 FORTIVE CORPORATION 3.53% United States General Industrials
7 SMITH(A.O.)CORP 3.49% United States Construction & Materials
8 INTERROLL HOLDING AG 3.47% Switzerland Industrial Engineering
9 STERIS 3.43% Ireland Medical Equipment & Services
10 SONOVA HOLDING AG 3.41% Switzerland Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.83% 24.83%
Telecommunications 3.83% 3.83%
Health Care 27.25% 27.25%
Industrials 6.47% 34.48% 40.95%
Cash and Equiv. 3.14% 3.14%
Total 6.47% 90.40% 3.14% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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