IQ EQ Global Equity Income V GBP Dis

Category Global Equity Income


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

£1.904/£1.904

arrow-down£-0.001 (-0.05%)

Fund Code

DYEID

BZ00N50

IE00BZ00N503

Prices updated as at 02 Apr 2025
|
Prices in GBP

Investment objective
The aim of the Fund is to achieve long-term capital growth through actively managed investments in companies which expect to generate a higher than average dividend yield. The Fund targets a dividend yield 1% greater than the market dividend yield.

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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMark Seavers
2.01
1.77
Fund comparative indexN/A
Global Equity Income
-
1.04
0.05
0.00
Global Equity Income
No
Fund providerJ&E Davy
Share class launch date10 Aug 2016
-
-
-
-
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.


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.