Guinness European Equity Income

Select share classes

Guinness European Equity Income Fund Y GBP Distribution

Category Europe ex-UK Equity

star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.7678

arrow-up£0.053 (+0.39%)

Fund Code

GUEYI

BYVHWJ0

IE00BYVHWJ06

Prices updated as at 29 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.83% Stocks- Bonds1.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.323.3226.3726.3770.3170.31United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

33.13%

% Weight
Value
Core
Growth
Large

10

33

17

Medium

7

17

10

Small

3

3

0

Valuation

Guinness European Equity Income Fund Y GBP Distribution
Europe ex-UK Equity

16.19

16.19
14.91

1.48

1.48
1.54

2.87

2.87
2.08

12.24

12.24
9.43

Growth rate

Guinness European Equity Income Fund Y GBP Distribution
Europe ex-UK Equity

7.01%

7.01%
8.56%

3.62%

3.62%
3.58%

9.42%

9.42%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Mapfre SA-Spain3.55
2Danone SA-France3.46
3AXA SA-France3.45
4Konecranes Oyj-Finland3.44
5Banca Generali-Italy3.41
6Novo Nordisk AS Class B-Denmark3.36
7SPIE SA-France3.36
8Melexis NV-Belgium3.36
9Euronext NV-Italy3.36
10Atlas Copco AB Class A-Sweden3.35
Assets in top 10 holdings %

34.11%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Guinness European Equity Income Fund Y GBP Distribution
Europe ex-UK Equity

30.59%

Basic materials

-
-

Con cyclical

3.37%
-

Financial svs

27.22%
-

Real estate

-
-

39.58%

Comm services

6.41%
-

Energy

-
-

Industrials

23.37%
-

Technology

9.80%
-

29.83%

Con defensive

16.55%
-

Healthcare

13.28%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.