We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Guinness Global Equity Income Inclusive - Class C - Income (GBP)

Sell:2,680.36p Buy:2,680.36p Change: 16.91p (0.64%)
Prices as at 23 December 2024
Sell:2,680.36p
Buy:2,680.36p
Change: 16.91p (0.64%)
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 23 December 2024
Sell:2,680.36p
Buy:2,680.36p
Change: 16.91p (0.64%)
Prices as at 23 December 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.70%
>£10BN and <£20BN 5.59%
>£20BN and <£50BN 25.83%
>£50BN 36.27%
Unknown 24.56%
Debt 0.00%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
24.35%
Industrials
23.90%
Health Care
16.91%
Financials
15.83%
Technology
11.18%
Telecommunications
3.18%
Consumer Discretionary
2.58%
Cash and Equiv.
2.07%
Industrial Goods & Services
21.20%
Health Care
16.91%
Food, Beverage & Tobacco
15.90%
Technology
11.18%
Financial Services
9.55%
Personal Care, Drug & Grocery Stores
8.46%
Insurance
6.29%
Telecommunications
3.18%
Construction & Materials
2.70%
Media
2.58%
Cash and Equiv.
2.07%
Pharmaceuticals & Biotechnology
11.44%
Investment Banking & Brokerage Services
9.55%
Technology Hardware & Equipment
8.74%
Personal Care, Drug & Grocery Stores
8.46%
Food Producers
8.00%
Electronic & Electrical Equipment
7.94%
Beverages
7.89%
General Industrials
5.57%
Medical Equipment & Services
5.48%
Industrial Engineering
4.69%
Life Insurance
3.19%
Telecommunications Equipment
3.18%
Non-life Insurance
3.10%
Industrial Support Services
3.00%
Other
10.72%
Pharmaceuticals
11.44%
Semiconductors
8.74%
Food Products
8.00%
Investment Services
6.18%
Diversified Industrials
5.57%
Personal Products
5.49%
Soft Drinks
5.43%
Electrical Components
5.21%
Asset Managers & Custodians
3.37%
Life Insurance
3.19%
Telecommunications Equipment
3.18%
Insurance Brokers
3.10%
Professional Business Support Services
3.00%
Nondurable Household Products
2.97%
Other
26.04%

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