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Guinness Global Innovators Class Z - Accumulation (GBP)

Sell:3,899.34p Buy:3,899.34p Change: 4.93p (0.13%)
Prices as at 5 June 2025
Sell:3,899.34p
Buy:3,899.34p
Change: 4.93p (0.13%)
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 5 June 2025
Sell:3,899.34p
Buy:3,899.34p
Change: 4.93p (0.13%)
Prices as at 5 June 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.76%
>£10BN and <£20BN 11.37%
>£20BN and <£50BN 34.72%
>£50BN 23.55%
Unknown 21.21%
Debt 0.00%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)


Technology
46.30%
Industrials
17.72%
Health Care
13.73%
Consumer Discretionary
11.95%
Financials
7.90%
Cash and Equiv.
2.39%
Technology
46.30%
Industrial Goods & Services
17.72%
Health Care
13.73%
Financial Services
7.90%
Media
4.48%
Consumer Products & Services
4.28%
Retail
3.19%
Cash and Equiv.
2.39%
Technology Hardware & Equipment
25.01%
Software & Computer Services
21.30%
Medical Equipment & Services
11.85%
Electronic & Electrical Equipment
9.69%
Industrial Support Services
8.03%
Media
4.48%
Personal Goods
4.28%
Finance & Credit Services
4.16%
Investment Banking & Brokerage Services
3.74%
Retailers
3.19%
Cash and Equiv.
2.39%
Pharmaceuticals & Biotechnology
1.88%
Software
15.05%
Medical Equipment
11.85%
Semiconductors
9.45%
Production Technology Equipment
8.74%
Transaction Processing Services
8.03%
Consumer Digital Services
6.25%
Electrical Components
6.18%
Entertainment
4.48%
Clothing & Accessories
4.28%
Financial Data & Systems
4.16%
Electronic Components
3.88%
Investment Services
3.74%
Electronic Equipment: Gauges & Meters
3.51%
Diversified Retailers
3.19%
Other
8.01%

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 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