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Guinness Global Quality MidCap F GBP Acc

Price: £15.0458|Change: 0.01 (-0.08%)
Asset allocation %

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

Size

Share class size (mil)5 GBP (14/04/2026)
Fund size (mil)9 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %38.13
Total number of equity holdings30
Total number of bond holdings0
Holdings 31/03/2026% of assets
Jazz Pharmaceuticals PLC4.06
Keysight Technologies Inc3.92
Teradyne Inc3.90
BE Semiconductor Industries NV3.87
Nasdaq Inc3.78
Monolithic Power Systems Inc3.77
Halma PLC3.73
Entegris Inc3.71
IDEX Corp3.70
Hubbell Inc3.69