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

£43.9821

arrow-down£-0.121 (-0.28%)

Fund Code

GUIYA

BQXX3K8

IE00BQXX3K83

Prices updated as at 11 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 a portfolio of global equities. The Fund seeks long-term capital appreciation through investment in companies that the Investment Manager deems to have innovation at the core of their business, i. e. companies which create or embrace new technology, ideas and processes in order to drive their growth.

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

Value

Core

Growth

Large

17

57

20

Medium

0

7

0

Small

0

Valuation

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

23.69

23.52

5.76

4.16

5.42

5.15

18.22

17.50

Growth rate

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

10.73%

9.90%

0.97%

1.13%

16.48%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.943

Sector

-

Country

United States

% of assets

3.62565

Sector

-

Country

United States

% of assets

3.61145

Sector

-

Country

United States

% of assets

3.4812

Sector

-

Country

United States

% of assets

3.42725

Sector

-

Country

United States

% of assets

3.4134

Sector

-

Country

United States

% of assets

3.39839

Sector

-

Country

United States

% of assets

3.39187

Sector

-

Country

United States

% of assets

3.39156

Sector

-

Country

Switzerland

% of assets

3.38224

Assets in top 10 holdings %

35.07%

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

19.45%

Basic materials

-

Con cyclical

6.50%

-

Financial svs

12.94%

-

Real estate

-

66.88%

Comm services

13.41%

-

Energy

-

Industrials

10.05%

-

Technology

43.42%

-

13.68%

Con defensive

-

Healthcare

13.68%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.