We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS EkinsGuinness Dynamic Growth Accumulation - (GBP) - Class B

Sell:160.02p Buy:160.02p Change: 0.62p (0.39%)
Prices as at 17 July 2025
Sell:160.02p
Buy:160.02p
Change: 0.62p (0.39%)
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 17 July 2025
Sell:160.02p
Buy:160.02p
Change: 0.62p (0.39%)
Prices as at 17 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 58.93%
Commodities 17.13%
Developed Europe - Excl UK 8.00%
Emerging Asia 3.98%
Non-Classified 3.90%
Japan 3.25%
UK 1.63%
Australia & New Zealand 1.13%
Developed Asia 0.92%
Middle East & Africa 0.43%
Managed Fund 0.26%
South & Central America 0.24%
Cash and Equiv. 0.15%
Emerging Europe 0.05%
Property 0.01%

Countries % Weight
Flag United States 56.94%
Flag Canada 1.99%
Flag Germany 1.87%
Flag United Kingdom 1.63%
Flag Netherlands 1.21%
Flag India 1.07%
Flag Switzerland 1.06%
Flag China 1.05%
Flag Taiwan 1.05%
Flag Australia 0.95%
Flag France 0.89%
Flag Ireland 0.78%
Flag Hong Kong 0.63%
Flag South Korea 0.54%
Flag Spain 0.53%
Flag Italy 0.45%
Flag Sweden 0.35%
Flag Luxembourg 0.31%
Flag Singapore 0.29%
Flag Managed Funds 0.26%
Flag Israel 0.22%
Flag Finland 0.18%
Flag Denmark 0.16%
Flag New Caledonia 0.14%
Flag Cayman Islands 0.13%
Flag Norway 0.09%
Flag Malaysia 0.08%
Flag Saudi Arabia 0.08%
Flag Thailand 0.08%
Flag Belgium 0.07%
Flag Indonesia 0.07%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag New Zealand 0.05%
Flag Austria 0.04%
Flag Philippines 0.03%
Flag United Arab Emirates 0.03%
Flag Mexico 0.02%
Flag Kuwait 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Portugal 0.01%
Flag Direct Property and REITs 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

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 June 2025

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