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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.65%
>£1BN and <£3BN 6.02%
>£3BN and <£5BN 9.08%
>£5BN and <£10BN 3.54%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 12.61%
>£50BN 17.64%
Unknown 32.19%
Debt 3.26%
Cash and Equiv. 5.39%

Equity sectors (Industry Classification Benchmark)


Financials
23.57%
Industrials
22.78%
Health Care
13.16%
Consumer Staples
12.93%
Consumer Discretionary
11.54%
Technology
7.38%
Cash and Equiv.
5.39%
Bonds
3.26%
Industrial Goods & Services
19.58%
Health Care
13.16%
Insurance
10.37%
Financial Services
9.91%
Food, Beverage & Tobacco
9.72%
Technology
7.38%
Media
6.49%
Cash and Equiv.
5.39%
Consumer Products & Services
3.65%
Banks
3.29%
Bonds
3.26%
Personal Care, Drug & Grocery Stores
3.20%
Construction & Materials
3.20%
Other
1.40%
Non-life Insurance
10.37%
Investment Banking & Brokerage Services
9.91%
Pharmaceuticals & Biotechnology
9.81%
Electronic & Electrical Equipment
9.75%
Industrial Transportation
6.69%
Food Producers
6.51%
Media
6.49%
Cash and Equiv.
5.39%
Software & Computer Services
5.29%
Household Goods & Home Construction
3.65%
Medical Equipment & Services
3.35%
Banks
3.29%
Bonds
3.26%
Other
16.23%
Full Line Insurance
10.37%
Pharmaceuticals
9.81%
Electrical Components
9.75%
Investment Services
6.75%
Food Products
6.51%
Cash and Equiv.
5.39%
Computer Services
5.29%
Home Construction
3.65%
Commercial Vehicles & Parts
3.54%
Medical Supplies
3.35%
Media Agencies
3.30%
Banks
3.29%
Bonds
3.26%
Other
25.72%

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

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