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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,527.20p Buy:1,527.20p Change: 3.27p (0.22%)
Prices as at 21 November 2024
Sell:1,527.20p
Buy:1,527.20p
Change: 3.27p (0.22%)
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 21 November 2024
Sell:1,527.20p
Buy:1,527.20p
Change: 3.27p (0.22%)
Prices as at 21 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.72%
>£1BN and <£3BN 10.55%
>£3BN and <£5BN 13.72%
>£5BN and <£10BN 10.40%
>£10BN and <£20BN 19.70%
>£20BN and <£50BN 14.08%
>£50BN 12.52%
Unknown 17.06%
Debt 0.00%
Cash and Equiv. -0.76%

Equity sectors (Industry Classification Benchmark)


Financials
32.01%
Technology
24.27%
Consumer Discretionary
19.86%
Real Estate
8.46%
Consumer Staples
5.52%
Health Care
4.86%
Utilities
3.31%
Managed Funds
2.47%
Cash and Equiv.
< 0.1%
Technology
24.27%
Banks
22.90%
Consumer Products & Services
14.56%
Insurance
9.11%
Real Estate
8.46%
Health Care
4.86%
Food, Beverage & Tobacco
3.58%
Utilities
3.31%
Retail
2.86%
Managed Funds
2.47%
Travel & Leisure
2.43%
Personal Care, Drug & Grocery Stores
1.94%
Cash and Equiv.
< 0.1%
Banks
22.90%
Technology Hardware & Equipment
21.29%
Household Goods & Home Construction
9.31%
Life Insurance
6.39%
Real Estate Investment Trusts
5.36%
Food Producers
3.58%
Gas, Water & Multi-utilities
3.31%
Real Estate Investment & Services
3.10%
Software & Computer Services
2.98%
Retailers
2.86%
Non-life Insurance
2.72%
Leisure Goods
2.65%
Personal Goods
2.60%
Pharmaceuticals & Biotechnology
2.57%
Other
11.70%
Banks
22.90%
Semiconductors
10.68%
Electronic Components
10.60%
Household Furnishings
6.56%
Life Insurance
6.39%
Retail REITs
5.36%
Food Products
3.58%
Gas Distribution
3.31%
Real Estate Holding and Development
3.10%
Computer Services
2.98%
Specialty Retailers
2.86%
Household Appliance
2.75%
Reinsurance
2.72%
Electronic Entertainment
2.65%
Other
16.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 October 2024

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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