Guinness Global Equity Income Fund

Select share classes

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

£21.9411

arrow-down£-0.107 (-0.49%)

Fund Code

GUGEI

BVYPP13

IE00BVYPP131

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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMatthew Page, Ian Mortimer
23.16
20.46
Fund comparative indexMSCI World NR USD
Global Equity Income
-
0.77
0.08
0.00
Global Equity Income
No
Fund providerGuinness Asset Management Limited
Share class launch date11 Mar 2015
£5.02b
-
1.80
-
Semi-Annually
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.


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