Guinness Global Innovators Fund

Select share classes

There is only one type of share class for this fund.

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

£36.485

arrow-up£0.728 (+2.04%)

Fund Code

GUIYA

BQXX3K8

IE00BQXX3K83

Prices updated as at 02 May 2025

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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

52

32

Medium

0

4

3

Small

0

Valuation

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

22.71

22.48

5.11

3.59

4.81

4.64

16.17

15.64

Growth rate

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

11.20%

10.83%

1.17%

1.23%

14.42%

13.24%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.12296

Sector

-

Country

United States

% of assets

4.10432

Sector

-

Country

United Kingdom

% of assets

4.03005

Sector

-

Country

China

% of assets

4.02732

Sector

-

Country

United States

% of assets

3.90976

Sector

-

Country

United States

% of assets

3.75717

Sector

-

Country

United States

% of assets

3.68374

Sector

-

Country

United States

% of assets

3.6244

Sector

-

Country

United States

% of assets

3.43868

Sector

-

Country

United States

% of assets

3.43069

Assets in top 10 holdings %

38.13%

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

23.96%

Basic materials

-

Con cyclical

7.51%

-

Financial svs

16.45%

-

Real estate

-

61.09%

Comm services

10.37%

-

Energy

-

Industrials

9.93%

-

Technology

40.79%

-

14.95%

Con defensive

-

Healthcare

14.95%

-

Utilities

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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