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BCI Guinness Global Equity Income Feeder Fund  |  Global-Equity-General
1.0146    -0.0063    (-0.617%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.21 0.36 0 0.00 0.00 
Cash on call Total0 0 0.21 0.36 0 0.00 0.00 
Guinness Global Equity Income - Y USD132,593 132,593 59.88 99.64 0 0.00 0.00 
International Total132,593 132,593 59.88 99.64 0 0.00 0.00 
Portfolio Total132,593 132,593 60.10 100.00 0 0.00 0.00 

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