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.

Guinness Best of Asia Class F - Accumulation (GBP)

Sell:1,306.78p Buy:1,306.78p Change: 9.98p (0.76%)
Prices as at 4 February 2025
Sell:1,306.78p
Buy:1,306.78p
Change: 9.98p (0.76%)
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 4 February 2025
Sell:1,306.78p
Buy:1,306.78p
Change: 9.98p (0.76%)
Prices as at 4 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.01%
>£3BN and <£5BN 5.39%
>£5BN and <£10BN 6.29%
>£10BN and <£20BN 17.29%
>£20BN and <£50BN 19.02%
>£50BN 12.66%
Unknown 25.00%
Debt 0.00%
Cash and Equiv. 2.35%

Equity sectors (Industry Classification Benchmark)


Technology
41.09%
Consumer Discretionary
26.91%
Financials
11.99%
Industrials
9.39%
Health Care
5.06%
Consumer Staples
3.21%
Cash and Equiv.
2.35%
Technology
41.09%
Consumer Products & Services
11.43%
Industrial Goods & Services
9.39%
Banks
8.00%
Retail
7.21%
Automobiles & Parts
5.18%
Health Care
5.06%
Insurance
3.99%
Food, Beverage & Tobacco
3.21%
Travel & Leisure
3.08%
Cash and Equiv.
2.35%
Technology Hardware & Equipment
25.23%
Software & Computer Services
15.87%
Leisure Goods
8.17%
Banks
8.00%
Retailers
7.21%
Industrial Engineering
6.38%
Automobiles & Parts
5.18%
Life Insurance
3.99%
Household Goods & Home Construction
3.27%
Food Producers
3.21%
Travel & Leisure
3.08%
Electronic & Electrical Equipment
3.01%
Pharmaceuticals & Biotechnology
2.58%
Medical Equipment & Services
2.49%
Other
2.49%
Electronic Components
10.92%
Semiconductors
10.17%
Consumer Digital Services
8.30%
Banks
8.00%
Computer Services
7.56%
Diversified Retailers
7.21%
Recreational Vehicles & Boats
4.71%
Production Technology Equipment
4.14%
Life Insurance
3.99%
Automobiles
3.80%
Machinery: Construction & Handling
3.66%
Electronic Entertainment
3.45%
Household Appliance
3.27%
Food Products
3.21%
Other
18.46%

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 30 November 2024

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
Invest now