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

Sell:1,292.88p Buy:1,292.88p Change: 0.20p (0.02%)
Prices as at 21 November 2024
Sell:1,292.88p
Buy:1,292.88p
Change: 0.20p (0.02%)
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:1,292.88p
Buy:1,292.88p
Change: 0.20p (0.02%)
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 2.66%
>£1BN and <£3BN 10.80%
>£3BN and <£5BN 15.83%
>£5BN and <£10BN 5.45%
>£10BN and <£20BN 16.03%
>£20BN and <£50BN 11.14%
>£50BN 19.43%
Unknown 16.00%
Debt 0.00%
Cash and Equiv. 2.66%

Equity sectors (Industry Classification Benchmark)


Technology
24.80%
Financials
24.46%
Consumer Discretionary
21.62%
Consumer Staples
19.06%
Health Care
4.80%
Cash and Equiv.
2.66%
Industrials
2.60%
Technology
24.80%
Consumer Products & Services
18.84%
Food, Beverage & Tobacco
16.32%
Banks
16.15%
Insurance
5.55%
Health Care
4.80%
Retail
2.77%
Financial Services
2.77%
Personal Care, Drug & Grocery Stores
2.73%
Cash and Equiv.
2.66%
Industrial Goods & Services
2.60%
Technology Hardware & Equipment
19.44%
Banks
16.15%
Household Goods & Home Construction
10.69%
Beverages
8.05%
Food Producers
5.47%
Leisure Goods
5.38%
Software & Computer Services
5.36%
Pharmaceuticals & Biotechnology
4.80%
Tobacco
2.80%
Non-life Insurance
2.79%
Personal Goods
2.78%
Retailers
2.77%
Investment Banking & Brokerage Services
2.77%
Life Insurance
2.76%
Other
8.09%
Banks
16.15%
Electronic Components
11.04%
Semiconductors
8.40%
Household Furnishings
5.60%
Food Products
5.47%
Computer Services
5.36%
Soft Drinks
5.27%
Household Appliance
5.09%
Pharmaceuticals
4.80%
Tobacco
2.80%
Full Line Insurance
2.79%
Distillers & Vintners
2.78%
Clothing & Accessories
2.78%
Diversified Retailers
2.77%
Other
19.01%

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