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) | 596 GBP (09/04/2026) |
| Fund size (mil) | 4,989 GBP (09/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.45 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.86 |
| Roche Holding AG | 3.67 |
| Atlas Copco AB Class A | 3.53 |
| ABB Ltd | 3.47 |
| Johnson & Johnson | 3.30 |
| Emerson Electric Co | 3.20 |
| CME Group Inc Class A | 3.13 |
| AbbVie Inc | 3.12 |
| Assa Abloy AB Class B | 3.12 |
| Nestle SA | 3.07 |