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Guinness Emerging Markets Equity Income Class F - Income (GBP)

Sell:1,248.54p Buy:1,248.54p Change: 7.69p (0.62%)
Prices as at 15 August 2024
Sell:1,248.54p
Buy:1,248.54p
Change: 7.69p (0.62%)
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 15 August 2024
Sell:1,248.54p
Buy:1,248.54p
Change: 7.69p (0.62%)
Prices as at 15 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.87%
UK Equities 5.57%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVATEK MICROELECTRONICS CORP 3.54% Taiwan Technology Hardware & Equipment
2 BROADCOM INC 3.52% United States Technology Hardware & Equipment
3 HON HAI PRECISION INDUSTRY 3.36% Taiwan Technology Hardware & Equipment
4 BAJAJ AUTO LTD(NEW) 3.27% India Leisure Goods
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.24% Taiwan Technology Hardware & Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.20% Non-Classified Life Insurance
7 CREDICORP 3.11% United States Banks
8 CATCHER TECHNOLOGY CO LTD 3.04% Taiwan Technology Hardware & Equipment
9 CHINA MERCHANTS BANK CO. 3.03% China Banks
10 SOUFEIYA HOME COLLECTION CO LTD 3.02% China Household Goods & Home Construction

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.65% 26.65%
Financials 22.15% 22.15%
Consumer Discretionary 24.34% 24.34%
Consumer Staples 5.57% 13.17% 18.75%
Health Care 4.55% 4.55%
Industrials 3.00% 3.00%
Cash and Equiv. 0.56% 0.56%
Total 5.57% 93.87% 0.56% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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