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LSE - Delayed Quote GBP

Guinness Global Innovators C GBP ACC (0P00014JQ5.L)

32.10
+0.23
+(0.72%)
At close: May 1 at 9:00:00 PM GMT+1
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  • Previous Close 31.87
  • YTD Return -6.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Jan 4, 2023

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-04

Inception Date

More about Guinness Global Innovators C GBP ACC

Performance Overview: 0P00014JQ5.L

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Trailing returns as of 5/1/2025.

YTD Return

0P00014JQ5.L
6.75%
Category
0.00%
 

1-Year Return

0P00014JQ5.L
0.44%
Category
0.00%
 

3-Year Return

0P00014JQ5.L
8.27%
Category
0.00%
 

5-Year Return

0P00014JQ5.L
15.41%
Category
0.00%
 

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Holdings: 0P00014JQ5.L

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Sector Weightings

Sector0P00014JQ5.L
Technology   40.79%
Financial Services   16.45%
Healthcare   14.95%
Communication Services   10.37%
Industrials   9.93%
Consumer Cyclical   7.51%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00014JQ5.L

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Research Reports: 0P00014JQ5.L

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