Guinness Multi-Asset Balanced Fund R GBP Accumulation header image

Guinness Multi-Asset Balanced Fund R GBP Accumulation

Fund

ISIN IE00BG5QR588 / Valor null

NAV (2025-11-25)
GBP 14.80-0.16%

Guinness Multi-Asset Balanced Fund R 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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Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation Guinness Multi-Asset Balanced Fund O GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 15.97
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
0.45%USD 16.59
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
-0.16%USD 14.79
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
0.45%USD 15.59
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 12.57
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
0.16%EUR 15.42
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation Guinness Multi-Asset Balanced Fund C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 15.01
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Guinness Multi-Asset Balanced Fund Y GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 16.27
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
-0.17%USD 13.82
Guinness Multi-Asset Balanced Fund R USD Accumulation
Guinness Multi-Asset Balanced Fund R USD Accumulation Guinness Multi-Asset Balanced Fund R USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 15.37