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

Sell:139.99p Buy:139.99p Change: 0.20p (0.14%)
Prices as at 27 February 2026
Sell:139.99p
Buy:139.99p
Change: 0.20p (0.14%)
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 27 February 2026
Sell:139.99p
Buy:139.99p
Change: 0.20p (0.14%)
Prices as at 27 February 2026
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 93.99%
Mutual Funds 2.85%
Property 2.80%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.54% CHN Life Insurance
2 BOC HONG KONG (HOLDINGS) LIMITED 3.42% HKG Banks
3 DBS GROUP HOLDINGS LTD 3.33% SGP Banks
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.31% TWN Technology Hardware & Equipment
5 ELITE MATERIAL CO. 3.26% TWN Technology Hardware & Equipment
6 SOUFEIYA HOME COLLECTION CO LTD 3.24% CHN Household Goods & Home Construction
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.22% CHN Banks
8 NIEN MADE ENTERPRISE CO LTD 3.21% TWN Household Goods & Home Construction
9 TECH MAHINDRA 3.17% IND Software & Computer Services
10 SONIC HEALTHCARE LIMITED 3.17% AUS Medical Equipment & Services

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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