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

Sell:137.29p Buy:137.29p Change: 1.07p (0.79%)
Prices as at 25 November 2025
Sell:137.29p
Buy:137.29p
Change: 1.07p (0.79%)
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 25 November 2025
Sell:137.29p
Buy:137.29p
Change: 1.07p (0.79%)
Prices as at 25 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.38%
Property 5.20%
Mutual Funds 2.81%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 BOC HONG KONG (HOLDINGS) LIMITED 3.28% HKG Banks
2 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.20% HKG Personal Goods
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.07% CHN Banks
4 CHINA MEDICAL SYSTEM HLDGS LTD 3.07% CHN Pharmaceuticals & Biotechnology
5 CHINA CONSTRUCTION BANK CORPORATION 3.06% CHN Banks
6 DBS GROUP HOLDINGS LTD 3.05% SGP Banks
7 HON HAI PRECISION INDUSTRY CO. 3.03% TWN Technology Hardware & Equipment
8 ELITE MATERIAL CO. 3.02% TWN Technology Hardware & Equipment
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.00% CHN Life Insurance
10 QUALCOMM INCORPORATED 2.95% USA Technology Hardware & Equipment

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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
Invest now