Guinness Asian Equity Income

Select share classes

Guinness Asian Equity Income Fund Class Y GBP Distribution

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.5992

arrow-up£0.059 (+0.51%)

Fund Code

GUAYI

BDHSRF1

IE00BDHSRF15

Prices updated as at 20 May 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.

Dividend information

Dividend information
-
3.82
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.268911.5796
01 Jul 20240.188110.8642
02 Jan 20240.246410.3928
03 Jul 20230.194910.1041
03 Jan 20230.310.3221
01 Jul 20220.175910.8977
04 Jan 20220.23511.5414
01 Jul 20210.188211.4231
04 Jan 20210.221310.7408
01 Jul 20200.14589.4315
02 Jan 20200.240910.5809
01 Jul 20190.190210.7075
02 Jan 20190.23539.5045
02 Jul 20180.183410.3979
02 Jan 20180.220411.1359
03 Jul 20170.077810.3635
03 Jan 20170.2222429.245594
01 Jul 20160.1438158.503144
04 Jan 20160.1727277.270412
01 Jul 20150.1622578.197275
02 Jan 20150.1956947.755426
Please note that past performance is not a reliable indicator of future returns.


Important Information

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