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Guinness European Equity Income Class F - Income (GBP)

Sell:1,760.84p Buy:1,760.84p Change: 6.76p (0.39%)
Prices as at 21 November 2024
Sell:1,760.84p
Buy:1,760.84p
Change: 6.76p (0.39%)
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:1,760.84p
Buy:1,760.84p
Change: 6.76p (0.39%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.15%
Cash and Equiv. 5.39%
International Bonds 3.26%
UK Equities 3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MAPFRE S.A. 3.70% Spain Non-life Insurance
2 KAUFMAN & BROAD 3.65% France Household Goods & Home Construction
3 KONECRANES OYJ 3.54% Finland Industrial Transportation
4 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.54% Italy Pharmaceuticals & Biotechnology
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.45% Germany Investment Banking & Brokerage Services
6 HELVETIA HOLDING AG 3.45% Switzerland Non-life Insurance
7 ESSILORLUXOTTICA 3.35% France Medical Equipment & Services
8 DANONE 3.35% France Food Producers
9 LEGRAND 3.33% France Electronic & Electrical Equipment
10 EURONEXT NV 3.31% Netherlands Investment Banking & Brokerage Services

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 7.38% 7.38%
Financials 23.57% 23.57%
Consumer Discretionary 11.54% 11.54%
Consumer Staples 3.20% 9.72% 3.26% 16.19%
Health Care 13.16% 13.16%
Industrials 22.78% 22.78%
Cash and Equiv. 5.39% 5.39%
Total 3.20% 88.15% 3.26% 5.39% 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 October 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