Guinness Multi-Asset Balanced Fund O GBP Accumulation header image

Guinness Multi-Asset Balanced Fund O GBP Accumulation

Fund

ISIN IE00BG5QR034 / Valor null

NAV (2026-06-30)
GBP 17.28+0.48%

Guinness Multi-Asset Balanced Fund O GBP Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Guinness Multi-Asset Balanced Fund aims to grow your investment by primarily investing in a diverse selection of other funds. These underlying funds include a mix of equities, government and corporate bonds (including lower-rated ones), real estate, and various other assets. The fund is actively managed, allowing up to 85% of its portfolio to be allocated to stocks and up to 20% to emerging market equities. This diversified approach helps balance potential growth with risk by spreading investments across different asset classes.

Content summarized by AI chatbot
Tags:
multi asset fund of funds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 13.20
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation Guinness Multi-Asset Balanced Fund C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 16.92
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 15.98
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Guinness Multi-Asset Balanced Fund O EUR Accumulation Guinness Multi-Asset Balanced Fund O EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 18.08
Guinness Multi-Asset Balanced Fund R GBP Accumulation
Guinness Multi-Asset Balanced Fund R GBP Accumulation Guinness Multi-Asset Balanced Fund R GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 15.92
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 14.84
Guinness Multi-Asset Balanced Fund R EUR Accumulation
Guinness Multi-Asset Balanced Fund R EUR Accumulation Guinness Multi-Asset Balanced Fund R EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 16.67
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation Guinness Multi-Asset Balanced Fund O USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 18.08
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 14.27
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation Guinness Multi-Asset Balanced Fund C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 16.91