Guinness Global Equity Income Y GBP Dist
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) | 449 GBP (16/06/2026) |
| Fund size (mil) | 4,944 GBP (16/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.59 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| Texas Instruments Inc | 4.45 |
| Cisco Systems Inc | 4.34 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.08 |
| ABB Ltd | 3.67 |
| Broadcom Inc | 3.66 |
| Roche Holding AG Ordinary Shares new | 3.16 |
| Emerson Electric Co | 3.15 |
| Johnson & Johnson | 3.09 |
| AbbVie Inc | 3.02 |
| Deutsche Boerse AG | 2.97 |