Guinness Global Equity Income Fund

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Guinness Global Equity Income Y GBP Distribution

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

£22.092

arrow-down£-0.04 (-0.18%)

Fund Code

GUGEI

BVYPP13

IE00BVYPP131

Prices updated as at 04 Nov 2024
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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.

Growth of 1,000 as of 05 Nov 2024, 18:11

Trailing returns (%) as of 05 Nov 2024, 18:11

Annual performance (%)

YearThis fundGlobal Equity Income
30 Sep 13 - 30 Sep 1410.138.12
30 Sep 14 - 30 Sep 15-1.14-1.36
30 Sep 15 - 30 Sep 1632.8627.74
30 Sep 16 - 30 Sep 177.1810.48
30 Sep 17 - 30 Sep 1813.156.94
30 Sep 18 - 30 Sep 1911.966.32
30 Sep 19 - 30 Sep 202.95-4.96
30 Sep 20 - 30 Sep 2119.1219.33
30 Sep 21 - 30 Sep 226.430.26
30 Sep 22 - 30 Sep 239.787.40
30 Sep 23 - 30 Sep 2417.3113.83

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.180.04
1 Month-0.01-0.15
3 Months3.892.44
6 Months7.614.61
1 Year19.8315.60
3 Years annualised9.356.24
5 Years annualised11.367.89
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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