Guinness Global Innovators Fund Y GBP ACC
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£37.7141
£0.002 (+0.01%)
Fund Code
GUIYA
BQXX3K8
IE00BQXX3K83
Prices updated as at 24 Oct 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
58.70%
% Weight
Value
Core
Growth
Large
4
59
35
Medium
0
0
3
Small
0
0
0
Valuation
Guinness Global Innovators Fund Y GBP ACC
Global Large-Cap Growth Equity
23.95
5.40
5.19
18.56
Growth rate
Guinness Global Innovators Fund Y GBP ACC
Global Large-Cap Growth Equity
13.84%
0.99%
14.73%
Top 10 holdings
1
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
4.20854
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.74395
3
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
3.68389
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52266
5
Netflix Inc
Sector
-
Country
United States
% of assets
3.50726
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.50334
7
Siemens Healthineers AG Registered Shares
Sector
-
Country
Germany
% of assets
3.49686
8
Medtronic PLC
Sector
-
Country
United States
% of assets
3.48099
9
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.43407
10
Schneider Electric SE
Sector
-
Country
France
% of assets
3.39393
Assets in top 10 holdings %
35.98%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
Guinness Global Innovators Fund Y GBP ACC
Global Large-Cap Growth Equity
25.03%
Basic materials
Con cyclical
Financial svs
Real estate
58.57%
Comm services
Energy
Industrials
Technology
16.40%
Con defensive
Healthcare
Utilities