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TB Guinness Asian Equity Income (Class Y) Class Y - Accumulation - (GBP)

Sell:103.12p Buy:103.12p Change: 0.21p (0.20%)
Prices as at 21 January 2022
Sell:103.12p
Buy:103.12p
Change: 0.21p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2022
Sell:103.12p
Buy:103.12p
Change: 0.21p (0.20%)
Prices as at 21 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 87.77%
Property 5.24%
Cash and Equiv. 4.15%
Managed Funds 2.83%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CORPORATE TRAVEL MANAGEMENT LTD 3.06% Australia Travel & Leisure
2 AFLAC INC 3.04% United States Life Insurance
3 ELITE MATERIAL CO 3.03% Taiwan Technology Hardware & Equipment
4 PING AN INSURANCE(GR)CO OF CHINA 2.99% China Life Insurance
5 INNER MONOGOLIA YILI 2.97% China Food Producers
6 CATCHER TECHNOLOGY CO LTD 2.90% Taiwan Technology Hardware & Equipment
7 CAPITALAND INTEGRATED COMMERCIAL TR 2.88% Direct Property and REITs Real Estate Investment Trusts
8 ASCENDAS REAL ESTATE INV TRUST 2.83% Managed Funds Managed Funds
9 TAIWAN SEMICONDUCTOR MANUFACTURING 2.83% Taiwan Technology Hardware & Equipment
10 iShares iShares IV plc MSCI India UCITS ETF USD (Acc) 2.81% Managed Funds Managed Funds

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 17.09% 17.09%
Telecommunications 0.07% 0.07%
Financials 25.37% 25.37%
Real Estate 2.58% 5.24% 7.82%
Consumer Discretionary 25.45% 25.45%
Consumer Staples 8.46% 8.46%
Energy 0.36% 0.36%
Utilities 2.78% 2.78%
Health Care 5.19% 5.19%
Industrials 0.26% 0.26%
Basic Materials 0.14% 0.14%
Cash and Equiv. 4.15% 4.15%
Managed Funds 2.83% 2.83%
Non-Classified 0.00% 0.00% 0.00%
Total 87.77% 2.83% 5.24% 0.00% 4.15% 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 31 October 2021. Data provided by FundsLibrary.

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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