Guinness Asian Equity Income Y GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
-
NAV
£13.66
Ongoing charge
0.89%
Latest actual NAV date
23-04-2024
ISIN
IE00BDHSRD90
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Elite Material Co Ltd | 3.83 |
Broadcom Inc | 3.80 |
Novatek Microelectronics Corp | 3.75 |
Hon Hai Precision Industry Co Ltd | 3.66 |
Qualcomm Inc | 3.64 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.47 |
JB Hi Fi Ltd | 3.35 |
China Merchants Bank Co Ltd Class H | 3.21 |
Aflac Inc | 3.02 |
Tech Mahindra Ltd | 3.02 |
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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