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
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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.
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multi assetfund of funds
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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
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
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
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
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
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
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
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
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
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