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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:1,077.57p Buy:1,077.57p Change: 5.95p (0.55%)
Prices as at 16 July 2024
Sell:1,077.57p
Buy:1,077.57p
Change: 5.95p (0.55%)
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 16 July 2024
Sell:1,077.57p
Buy:1,077.57p
Change: 5.95p (0.55%)
Prices as at 16 July 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 2.65%
>£1BN and <£3BN 12.55%
>£3BN and <£5BN 13.22%
>£5BN and <£10BN 10.89%
>£10BN and <£20BN 19.00%
>£20BN and <£50BN 11.22%
>£50BN 12.37%
Unknown 17.27%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Financials
29.05%
Technology
24.90%
Consumer Discretionary
20.68%
Real Estate
8.67%
Consumer Staples
5.38%
Health Care
4.69%
Utilities
3.22%
Managed Funds
2.58%
Cash and Equiv.
0.82%
Technology
24.90%
Banks
20.37%
Consumer Products & Services
13.60%
Insurance
8.68%
Real Estate
8.67%
Health Care
4.69%
Utilities
3.22%
Food, Beverage & Tobacco
2.77%
Personal Care, Drug & Grocery Stores
2.61%
Managed Funds
2.58%
Retail
2.51%
Automobiles & Parts
2.31%
Travel & Leisure
2.26%
Cash and Equiv.
0.82%
Technology Hardware & Equipment
22.25%
Banks
20.37%
Household Goods & Home Construction
8.19%
Life Insurance
6.03%
Real Estate Investment Trusts
5.31%
Real Estate Investment & Services
3.36%
Gas, Water & Multi-utilities
3.22%
Personal Goods
2.90%
Food Producers
2.77%
Non-life Insurance
2.65%
Software & Computer Services
2.65%
Personal Care, Drug & Grocery Stores
2.61%
Managed Funds
2.58%
Leisure Goods
2.51%
Other
14.29%
Banks
20.37%
Semiconductors
11.43%
Electronic Components
10.82%
Life Insurance
6.03%
Household Furnishings
5.68%
Retail REITs
5.31%
Real Estate Holding and Development
3.36%
Gas Distribution
3.22%
Clothing & Accessories
2.90%
Food Products
2.77%
Reinsurance
2.65%
Computer Services
2.65%
Food Retailers & Wholesalers
2.61%
Managed Funds
2.58%
Other
19.38%

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 May 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