Guinness European Equity Income

Select share classes

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

£13.5334

arrow-up£0.053 (+0.39%)

Fund Code

GUEYI

BYVHWJ0

IE00BYVHWJ06

Prices updated as at 09 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

33

16

Medium

4

6

17

Small

6

3

0

Valuation

Guinness European Equity Income Fund Y GBP Distribution

Europe ex-UK Equity

15.38

15.06

1.45

1.59

2.77

2.12

12.12

9.91

Growth rate

Guinness European Equity Income Fund Y GBP Distribution

Europe ex-UK Equity

8.15%

9.38%

3.79%

3.46%

8.28%

7.20%

Top 10 holdings

Sector

-

Country

Germany

% of assets

3.71283

Sector

-

Country

Italy

% of assets

3.61148

Sector

-

Country

Germany

% of assets

3.61055

Sector

-

Country

France

% of assets

3.56449

Sector

-

Country

Switzerland

% of assets

3.5493

Sector

-

Country

Finland

% of assets

3.53625

Sector

-

Country

Denmark

% of assets

3.52237

Sector

-

Country

France

% of assets

3.51336

Sector

-

Country

United Kingdom

% of assets

3.5089

Sector

-

Country

Spain

% of assets

3.50399

Assets in top 10 holdings %

35.63%

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

32.20%

Basic materials

-

Con cyclical

3.21%

-

Financial svs

29.00%

-

Real estate

-

37.73%

Comm services

6.48%

-

Energy

-

Industrials

21.98%

-

Technology

9.27%

-

30.07%

Con defensive

17.16%

-

Healthcare

12.91%

-

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.

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