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Guinness Global Quality MidCap F GBP Acc

Price: £16.4207|Change: 0.32 (1.96%)
Asset allocation %

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

Size

Share class size (mil)5 GBP (15/06/2026)
Fund size (mil)10 GBP (15/06/2026)

Top 10 holdings

Assets in top 10 holdings %40.17
Total number of equity holdings30
Total number of bond holdings0
Holdings 31/05/2026% of assets
Delta Electronics Inc4.61
BE Semiconductor Industries NV4.47
Inficon Holding AG4.28
Jazz Pharmaceuticals PLC4.08
Monolithic Power Systems Inc3.97
Teradyne Inc3.95
Halma PLC3.77
Keysight Technologies Inc3.76
Vertiv Holdings Co Class A3.68
Arista Networks Inc3.59