Guinness Global Innovators Y GBP ACC
GlobalPricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
–
NAV
£44.3259
Income frequency
-
Ongoing charge
0.79%
Latest actual NAV date
18-05-2026
ISIN
IE00BQXX3K83
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Broadcom Inc | 4.29 |
| Amazon.com Inc | 4.14 |
| Alphabet Inc Class A | 4.09 |
| KLA Corp | 3.75 |
| London Stock Exchange Group PLC | 3.73 |
| Netflix Inc | 3.65 |
| ABB Ltd | 3.61 |
| Lam Research Corp | 3.48 |
| NVIDIA Corp | 3.46 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.44 |
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities. The Fund seeks long-term capital appreciation through investment in companies that the Investment Manager deems to have innovation at the core of their business, i. e. companies which create or embrace new technology, ideas and processes in order to drive their growth.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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.
© Copyright 2026 AJ Bell. All rights reserved.