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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£37.5149

arrow-down£-0.07 (-0.19%)

Fund Code

GUIYA

BQXX3K8

IE00BQXX3K83

Prices updated as at 22 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.61% Stocks- Bonds2.39% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.333.334.264.264.384.385.075.079.669.6673.2973.29Asia - DevelopedUnited KingdomAsia - EmergingEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.384.3895.6295.62EmergingDeveloped

Stock style

Large core

45.74%

% Weight
Value
Core
Growth
Large

15

46

33

Medium

0

4

3

Small

0

0

0

Valuation

Guinness Global Innovators Fund Y GBP ACC
Global Large-Cap Growth Equity

22.45

22.45
22.46

5.03

5.03
3.52

4.75

4.75
4.62

16.00

16.00
15.46

Growth rate

Guinness Global Innovators Fund Y GBP ACC
Global Large-Cap Growth Equity

9.83%

9.83%
9.56%

1.18%

1.18%
1.27%

14.29%

14.29%
13.51%

Top 10 holdings

1
Netflix Inc
Sector
-
Country
United States
% of assets
4.4831
2
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
4.27743
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.15936
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.05325
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.97825
6
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.87665
7
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.74313
8
AMETEK Inc
Sector
-
Country
United States
% of assets
3.51052
9
Intuit Inc
Sector
-
Country
United States
% of assets
3.44711
10
Medtronic PLC
Sector
-
Country
United States
% of assets
3.4163
Assets in top 10 holdings %

38.95%

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

23.98%

Basic materials

-
-

Con cyclical

7.65%
-

Financial svs

16.32%
-

Real estate

-
-

61.96%

Comm services

10.99%
-

Energy

-
-

Industrials

9.93%
-

Technology

41.03%
-

14.07%

Con defensive

-
-

Healthcare

14.07%
-

Utilities

-
-


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