WS Guinness Global Equity Income Fund Y GBP Accumulation

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.8709

arrow-up£0.004 (+0.24%)

Fund Code

TBEYA

BNGFN77

GB00BNGFN776

Prices updated as at 27 May 2026

Prices in GBP

Investment objective

The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies of any market capitalisation anywhere in the world (including emerging markets). Direct or indirect investment in equity securities shall include investment in any proportion in: shares (including those issued by investment trust companies and REITs), securities convertible into shares, depository receipts, collective investment schemes investing in equities (up to 10%) and (up to 5%) warrants.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , SDR Consumer facing disclosure, 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.

Annual charges

Product charges
	0.77
	0.08
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	02 Mar 2026	pdf
SDR Consumer facing disclosure	17 Jul 2025	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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