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Guinness Global Equity Income Y GBP Acc

Price: £31.4163|Change: 0.24 (-0.74%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)592 GBP (28/05/2026)
Fund size (mil)4,944 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %33.49
Total number of equity holdings35
Total number of bond holdings0
Holdings 30/04/2026% of assets
Texas Instruments Inc4.09
Taiwan Semiconductor Manufacturing Co Ltd3.65
ABB Ltd3.44
Broadcom Inc3.41
Cisco Systems Inc3.30
RELX PLC3.18
Deutsche Boerse AG3.15
Johnson & Johnson3.15
Emerson Electric Co3.07
Roche Holding AG Ordinary Shares new3.05