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WS Guinness Global Equity Income Class Y - Accumulation (GBP)

Sell:169.75p Buy:169.75p Change: 1.00p (0.59%)
Prices as at 2 January 2025
Sell:169.75p
Buy:169.75p
Change: 1.00p (0.59%)
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 2 January 2025
Sell:169.75p
Buy:169.75p
Change: 1.00p (0.59%)
Prices as at 2 January 2025
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 88.94%
UK Equities 8.07%
Cash and Equiv. 2.99%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK 3.45% United States Investment Banking & Brokerage Services
2 CISCO SYSTEMS 3.39% United States Telecommunications Equipment
3 AFLAC INCORPORATED 3.35% United States Life Insurance
4 ARTHUR J. GALLAGHER & CO. 3.34% United States Non-life Insurance
5 EMERSON ELECTRIC CO. 3.21% United States Electronic & Electrical Equipment
6 CME GROUP 3.16% United States Investment Banking & Brokerage Services
7 PAYCHEX 3.09% United States Industrial Support Services
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.00% Germany Investment Banking & Brokerage Services
9 RECKITT BENCKISER GROUP 3.00% United Kingdom Personal Care, Drug & Grocery Stores
10 ILLINOIS TOOL WORKS 3.00% United States General Industrials

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 10.62% 10.62%
Telecommunications 3.39% 3.39%
Financials 16.31% 16.31%
Consumer Discretionary 2.59% 2.59%
Consumer Staples 8.07% 15.48% 23.55%
Health Care 15.87% 15.87%
Industrials 24.68% 24.68%
Cash and Equiv. 2.99% 2.99%
Total 8.07% 88.94% 2.99% 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 30 November 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