WS Guinness Global Equity Income

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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

£1.8586

arrow-down£-0.017 (-0.92%)

Fund Code

TBEYA

BNGFN77

GB00BNGFN776

Prices updated as at 01 Jun 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.

Company name

Guinness Asset Management Limited

Fund launch date

09 Nov 2020

Domicile

United Kingdom

UCITS

Yes

Fund manager

Matthew Page

Manager start date

09 Nov 2020

Fund manager biography

Matthew Page is a co-manager of SmartETFs Dividend Builder ETF (and a co-manager of the predecessor mutual fund since March 2012) and Guinness AtkinsonTM Global Innovators Fund (since May 2010). He joined Guinness AtkinsonTM in September 2005, prior to which he was employed by Goldman Sachs from July 2004 to August 2005. He graduated from Oxford University with a Masters in Physics in June 2004. He has completed the IMC and is a CFA charterholder.

Fund manager

Ian Mortimer

Manager start date

09 Nov 2020

Fund manager biography

Dr. Ian Mortimer is a co-manager of SmartETFs Dividend Builder ETF (and a co-manager of the predecessor mutual fund since March 2012), and Guinness AtkinsonTM Global Innovators Fund (since May 2011). He joined Guinness AtkinsonTM as an analyst in December 2006. From September 2003 to December 2006, Dr. Mortimer completed a PhD in experimental physics at the University of Oxford. Dr. Mortimer graduated from University College London with a Masters in Physics in June 2003. He has completed the IMC and is a CFA charterholder.

Head office

18 Smith Square

London

United Kingdom

SW1P 3HZ

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Important Information

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