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

Sell:132.94p Buy:132.94p Change: 2.48p (1.90%)
Prices as at 19 August 2022
Sell:132.94p
Buy:132.94p
Change: 2.48p (1.90%)
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 19 August 2022
Sell:132.94p
Buy:132.94p
Change: 2.48p (1.90%)
Prices as at 19 August 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 83.15%
UK Equities 12.23%
Cash and Equiv. 4.02%
Other 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 ABBVIE INC 3.82% United States Pharmaceuticals & Biotechnology
2 PAYCHEX INC 3.19% United States Industrial Support Services
3 JOHNSON & JOHNSON 3.14% United States Pharmaceuticals & Biotechnology
4 NOVO NORDISK A/S 3.05% Denmark Pharmaceuticals & Biotechnology
5 GALLAGHER (ARTHUR J) & CO 3.01% United States Non-life Insurance
6 AFLAC INCORPORATED 2.93% United States Life Insurance
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.93% Germany Investment Banking & Brokerage Services
8 PEPSICO 2.93% United States Beverages
9 BLACKROCK INC 2.92% United States Investment Banking & Brokerage Services
10 CISCO SYSTEMS INC 2.89% United States Telecommunications 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 10.00% 10.00%
Telecommunications 2.89% 2.89%
Financials 14.19% 14.19%
Consumer Discretionary 4.86% 4.86%
Consumer Staples 11.00% 16.16% 27.16%
Health Care 17.02% 17.02%
Industrials 1.23% 18.03% 0.61% 19.86%
Cash and Equiv. 4.02% 4.02%
Total 12.23% 83.15% 0.61% 4.02% 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 July 2022. Data provided by Broadridge.

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