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BCI Guinness Global Equity Income Feeder Fund  |  Global-Equity-General
1.0108    -0.0019    (-0.188%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.69 1.10 0 0.21 0.36 
Cash on call Total0 0 0.69 1.10 0 0.21 0.36 
Guinness Global Equity Income - Y USD2,706 135,299 62.33 98.90 132,593 59.88 99.64 
International Total2,706 135,299 62.33 98.90 132,593 59.88 99.64 
Portfolio Total2,706 135,299 63.02 100.00 132,593 60.10 100.00 

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