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

Sell:112.65p Buy:112.65p Change: 0.37p (0.33%)
Prices as at 15 April 2021
Sell:112.65p
Buy:112.65p
Change: 0.37p (0.33%)
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 15 April 2021
Sell:112.65p
Buy:112.65p
Change: 0.37p (0.33%)
Prices as at 15 April 2021
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 82.30%
UK Equities 16.44%
Cash and Equiv. 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ILLINOIS TOOL WORKS INC 3.30% United States General Industrials
2 AFLAC INC 3.24% United States Life Insurance
3 EATON CORP 3.16% Ireland General Industrials
4 CISCO SYSTEMS INC 3.10% United States Telecommunications Equipment
5 CME GROUP INC 3.09% United States Investment Banking & Brokerage Services
6 UNITED TECHNOLOGIES CORP 2.98% United States Aerospace & Defence
7 BROADCOM INC 2.97% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.97% Taiwan Technology Hardware & Equipment
9 BRITISH AMERICAN TOBACCO 2.96% United Kingdom Tobacco
10 ABB LTD 2.94% Switzerland Electronic & Electrical Equipment

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 8.75% 8.75%
Telecommunications 3.10% 3.10%
Financials 14.39% 14.39%
Consumer Discretionary 7.95% 7.95%
Consumer Staples 13.74% 10.76% 24.50%
Health Care 16.55% 16.55%
Industrials 2.70% 20.80% 23.49%
Cash and Equiv. 1.26% 1.26%
Total 16.44% 82.30% 1.26% 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 March 2021. Data provided by FundsLibrary.

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