Guinness Global Money Managers Fund

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

Guinness Global Money Managers Y GBP Accumulation

Category Sector Equity Financial Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£47.4502

arrow-down£-0.177 (-0.37%)

Fund Code

GUGMX

B7MJHM4

IE00B7MJHM43

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in equity securities of globally based companies principally engaged in the provision of asset management services.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.76%

% Weight
Value
Core
Growth
Large

9

4

0

Medium

14

29

5

Small

22

17

0

Valuation

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

12.18

12.18
11.71

3.03

3.03
2.23

2.10

2.10
1.39

-

-
14.11

Growth rate

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

9.25%

9.25%
9.78%

3.93%

3.93%
3.67%

1.31%

1.31%
7.38%

Top 10 holdings

1
State Street Corp
Sector
-
Country
United States
% of assets
5.67592
2
Azimut Holding SpA
Sector
-
Country
Italy
% of assets
5.58764
3
Nasdaq Inc
Sector
-
Country
United States
% of assets
5.54051
4
Affiliated Managers Group Inc
Sector
-
Country
United States
% of assets
5.49436
5
Banca Generali
Sector
-
Country
Italy
% of assets
5.34082
6
BlackRock Inc
Sector
-
Country
United States
% of assets
4.82894
7
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.62644
8
Raymond James Financial Inc
Sector
-
Country
United States
% of assets
4.32616
9
Ameriprise Financial Inc
Sector
-
Country
United States
% of assets
4.28833
10
Invesco Ltd
Sector
-
Country
United States
% of assets
4.25613
Assets in top 10 holdings %

49.97%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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