Manager
Guinness Asset Management Ltd
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
13 Jul 2026
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| 3.90% |
| 6 | Energy Transfer 6.750% 15/11/2035Energy | 3.80% |
| 7 | Centrica 6.500% 21/02/2030Utilities | 3.70% |
| 8 | France 3.500% 25/11/2033Government | 3.60% |
| 9 | Germany 3.000% 15/08/2036Government | 3.60% |
| 10 | Italy 4.200% 01/03/2034Government | 3.60% |
| 4.7% |
| Consumer, Non-cyclical | 3.9% |
| Technology | 3.2% |
| Industrial | 2.1% |
| Cash | 1.3% |
| United Kingdom | 36.3% | |
| Europe ex UK | 29.1% | |
| North America | 27.2% | |
| Latin America | 6.0% | |
| Cash | 1.3% |
| — |
| Y GBP Hdg Acc | IE000MOJ87C0 | — | Accumulation | Yes | — | 0.63% | — |
| Y GBP Hdg Dist | IE000TX36GA3 | — | Income | Yes | — | 0.63% | — |
| Y USD Acc | IE000PWKC9L5 | — | Accumulation | No | — | 0.60% | — |
| Y USD Dist | IE0005SARBE3 | — | Income | No | — | 0.60% | — |