Guinness European Equity Income Fund Y GBP Distribution
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.7678
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.48
2.87
12.24
Growth rate
Guinness European Equity Income Fund Y GBP Distribution
Europe ex-UK Equity
7.01%
3.62%
9.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Mapfre SA | - | Spain | 3.55 |
2 | Danone SA | - | France | 3.46 |
3 | AXA SA | - | France | 3.45 |
4 | Konecranes Oyj | - | Finland | 3.44 |
5 | Banca Generali | - | Italy | 3.41 |
6 | Novo Nordisk AS Class B | - | Denmark | 3.36 |
7 | SPIE SA | - | France | 3.36 |
8 | Melexis NV | - | Belgium | 3.36 |
9 | Euronext NV | - | Italy | 3.36 |
10 | Atlas Copco AB Class A | - | Sweden | 3.35 |
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
Financial svs
Real estate
39.58%
Comm services
Energy
Industrials
Technology
29.83%
Con defensive
Healthcare
Utilities