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Guinness Global Equity Income Y GBP Acc

Price: £26.03|Change: 0.03 (-0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)589 GBP (02/05/2024)
Fund size (mil)4,368 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.17
Total number of equity holdings35
Total number of bond holdings0
Holdings 31/03/2024% of assets
Novo Nordisk A/S Class B3.88
Taiwan Semiconductor Manufacturing Co Ltd3.67
AbbVie Inc3.60
Microsoft Corp3.50
Broadcom Inc3.37
Schneider Electric SE3.33
Atlas Copco AB Class A3.28
Assa Abloy AB Class B3.23
Eaton Corp PLC3.17
Emerson Electric Co3.14