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

Sell:1,497.74p Buy:1,497.74p Change: 13.25p (0.89%)
Prices as at 5 February 2026
Sell:1,497.74p
Buy:1,497.74p
Change: 13.25p (0.89%)
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 5 February 2026
Sell:1,497.74p
Buy:1,497.74p
Change: 13.25p (0.89%)
Prices as at 5 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 92.71%
UK Equities 5.53%
Cash and Equiv. 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 LARGAN PRECISION CO LTD 3.40% TWN Technology Hardware & Equipment
2 ELITE MATERIAL CO. 3.16% TWN Technology Hardware & Equipment
3 CREDICORP 3.03% USA Banks
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.93% CHN Life Insurance
5 ARCA CONTINENTAL SAB DE CV 2.91% MEX Beverages
6 HYPERA SA 2.87% BRA Pharmaceuticals & Biotechnology
7 CATCHER TECHNOLOGY CO LTD 2.86% TWN Technology Hardware & Equipment
8 UNILEVER 2.84% GBR Personal Care, Drug & Grocery Stores
9 B3 SA - BRASIL BOLSA BALCAO 2.84% BRA Investment Banking & Brokerage Services
10 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED 2.82% THA Banks

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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