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

Sell:97.23p Buy:97.23p Change: 0.69p (0.71%)
Prices as at 26 May 2022
Sell:97.23p
Buy:97.23p
Change: 0.69p (0.71%)
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 26 May 2022
Sell:97.23p
Buy:97.23p
Change: 0.69p (0.71%)
Prices as at 26 May 2022
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 3.72%
>£1BN and <£3BN 13.34%
>£3BN and <£5BN 8.62%
>£5BN and <£10BN 8.01%
>£10BN and <£20BN 16.41%
>£20BN and <£50BN 14.71%
>£50BN 13.94%
Unknown 18.65%
Debt 0.00%
Cash and Equiv. 2.60%

Equity sectors (Industry Classification Benchmark)


Financials
27.89%
Consumer Discretionary
26.41%
Technology
18.51%
Real Estate
9.11%
Health Care
5.26%
Consumer Staples
5.26%
Managed Funds
2.65%
Cash and Equiv.
2.60%
Utilities
2.33%
Banks
19.91%
Technology
18.51%
Consumer Products & Services
17.44%
Real Estate
9.11%
Insurance
7.98%
Health Care
5.26%
Retail
3.36%
Travel & Leisure
2.95%
Personal Care, Drug & Grocery Stores
2.86%
Automobiles & Parts
2.65%
Managed Funds
2.65%
Cash and Equiv.
2.60%
Food, Beverage & Tobacco
2.40%
Other
2.33%
Banks
19.91%
Technology Hardware & Equipment
16.08%
Household Goods & Home Construction
7.86%
Real Estate Investment Trusts
5.67%
Leisure Goods
5.46%
Life Insurance
5.33%
Personal Goods
4.13%
Real Estate Investment & Services
3.44%
Retailers
3.36%
Travel & Leisure
2.95%
Personal Care, Drug & Grocery Stores
2.86%
Pharmaceuticals & Biotechnology
2.83%
Automobiles & Parts
2.65%
Non-life Insurance
2.65%
Other
14.89%
Banks
19.91%
Semiconductors
8.58%
Household Furnishings
7.86%
Electronic Components
7.50%
Retail REITs
5.67%
Life Insurance
5.33%
Clothing & Accessories
4.13%
Real Estate Holding and Development
3.44%
Specialty Retailers
3.36%
Travel & Tourism
2.95%
Food Retailers & Wholesalers
2.86%
Pharmaceuticals
2.83%
Photography
2.82%
Auto Parts
2.65%
Other
20.18%

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 2022

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