Guinness Global Equity Income Fund

Select share classes

Guinness Global Equity Income Y GBP Accumulation

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£28.2575

arrow-down£-0.138 (-0.49%)

Fund Code

GUGEA

BVYPNY2

IE00BVYPNY24

Prices updated as at 13 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.95% Stocks- Bonds4.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.641.642.712.718.448.4412.9312.9316.5316.5357.7557.75AustralasiaAsia - DevelopedUnited KingdomEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

37.28%

% Weight
Value
Core
Growth
Large

35

37

14

Medium

0

13

0

Small

0

0

0

Valuation

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

19.19

19.19
15.42

3.39

3.39
1.80

4.26

4.26
2.49

14.69

14.69
10.55

Growth rate

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

5.97%

5.97%
8.69%

2.70%

2.70%
3.42%

4.70%

4.70%
4.41%

Top 10 holdings

1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.22485
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.64439
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.46562
4
Danone SA
Sector
-
Country
France
% of assets
3.43921
5
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
3.43326
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.30837
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.2578
8
Aflac Inc
Sector
-
Country
United States
% of assets
3.21816
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09423
10
Paychex Inc
Sector
-
Country
United States
% of assets
3.08376
Assets in top 10 holdings %

34.17%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

18.32%

Basic materials

-
-

Con cyclical

-
-

Financial svs

18.32%
-

Real estate

-
-

39.67%

Comm services

2.50%
-

Energy

-
-

Industrials

20.47%
-

Technology

16.69%
-

42.01%

Con defensive

26.41%
-

Healthcare

15.60%
-

Utilities

-
-


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