Back to results

Guinness

Price: 41.7212GBP

Change: 0.12%

Open an account

Guinness Global Innovators Y Acc GBP

Guinness Global Innovators Y Acc GBP

ISIN:

IE00BQXX3K83

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

41.7212GBP

01 April 2026

Last change:

0.12%

1 year change:

21.38%

5 year annualised return:

9.72%

12 month yield:

N/A%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Guinness Global Innovators Y Acc GBP
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Guinness Global Innovators Y Acc GBP 8.01% -1.75% 32.56% 0.61% 14.53%
IA Global 8.39% -2.65% 16.74% -0.27% 13.44%
MSCI World 11.63% -5.47% 26.16% 7.00% 17.86%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Guinness Global Innovators Y Acc GBP -4.32% -2.42% 21.38% 15.48% 9.72%
IA Global -1.21% 0.33% 18.33% 10.11% 7.08%
MSCI World -2.20% 0.67% 23.51% 17.12% 10.96%

Fund Objective: The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests primarily in a portfolio of global equities of companies considered to be innovative, being companies which create or embrace new technology, ideas and processes. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $500million, however, the fund may invest in liquid shares of companies with a market capitalisation of less than $500million. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.

Manager name:

Guinness Asset Management Ltd

Manager start date:

31 October 2014

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Role: Ian is portfolio manager on the Guinness Global Equity Income strategy and the Guinness Global Innovators strategy. Joined Guinness: 2006 Prior to Guinness: Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford in 2006. Education: Ian graduated from University College London with a First Class Honours Master’s degree in Physics in 2003. He is a CFA Charterholder.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.79%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,305,265,653.66 GBP

Chart date: April 1, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Abb ltd ord 4.40%
Schneider electric se 4.00%
Netflix, inc. 3.80%
Ametek, inc. 3.40%
Thermo fisher scientific inc. 3.40%
Intercontinental exchange inc 3.40%
Tencent hldgs limited 3.40%
Alphabet inc. 3.40%
Danaher corporation 3.40%
Visa inc. 3.40%

Sectors

Sectors
Sectors Weight
Information Technology 40.00%
Communications 13.70%
Health Care 13.30%
Financials 13.00%
Industrials 11.60%
Consumer Discretionary 6.50%
Money Market 1.90%

World regions

World regions
Country Weight
USA 73.70%
China 6.60%
Switzerland 4.40%
France 3.90%
Germany 3.30%
Taiwan 3.30%
UK 3.00%
Cash 1.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2026 Refinitiv, an LSEG business. All rights reserved.