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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Matthew Page, Ian Mortimer
	1.9
	1.66
Fund comparative index	MSCI Wld NR GBP
	Global Equity Income
	-
	0.77
	0.08
	0.00
	Global Equity Income
	No
Fund provider	Guinness Asset Management Limited
Share class launch date	09 Nov 2020
	£254.71m
	-
	2.10
	-
	Quarterly

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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