Guinness Global Equity Income Y GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 577 GBP (09/10/2026) |
| Fund size (mil) | 4,903 GBP (09/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.10 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.16 |
| Texas Instruments Inc | 4.01 |
| Cisco Systems Inc | 3.81 |
| AbbVie Inc | 3.56 |
| Johnson & Johnson | 3.56 |
| Emerson Electric Co | 3.33 |
| Deutsche Boerse AG | 3.27 |
| ABB Ltd | 3.20 |
| Microsoft Corp | 3.11 |
| Coca-Cola Co | 3.08 |