Guinness Asian Equity Income Fund Class Y GBP Accumulation

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£15.5921

arrow-up£0.211 (+1.37%)

Fund Code

GUAYA

BDHSRD9

IE00BDHSRD90

Prices updated as at 14 Mar 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Hammonds, Edmund Harriss
	16.2
	13.44
Fund comparative index	MSCI AC Pacific Ex Japan NR USD
	Asia Pacific Excluding Japan
	-
	0.89
	0.08
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	Guinness Asset Management Limited
Share class launch date	08 May 2017
	£234.39m
	-
	0.00
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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