Guinness Global Equity Income Fund

Select share classes

Guinness Global Equity Income Y GBP Accumulation

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£29.8682

arrow-down£-0.046 (-0.15%)

Fund Code

GUGEA

BVYPNY2

IE00BVYPNY24

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i. e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.15%

% Weight
Value
Core
Growth
Large

38

31

12

Medium

6

13

0

Small

0

0

0

Valuation

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

19.24

19.24
15.59

3.53

3.53
1.84

4.39

4.39
2.54

15.91

15.91
10.67

Growth rate

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

6.31%

6.31%
7.41%

2.59%

2.59%
3.25%

6.44%

6.44%
4.43%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.58661
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.43547
3
Broadcom Inc
Sector
-
Country
United States
% of assets
3.42876
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.39966
5
Danone SA
Sector
-
Country
France
% of assets
3.30304
6
AbbVie Inc
Sector
-
Country
United States
% of assets
3.28605
7
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.06605
8
Medtronic PLC
Sector
-
Country
United States
% of assets
3.06019
9
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.03483
10
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0334
Assets in top 10 holdings %

32.63%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

17.25%

Basic materials

-
-

Con cyclical

2.64%
-

Financial svs

14.61%
-

Real estate

-
-

41.53%

Comm services

2.42%
-

Energy

-
-

Industrials

22.10%
-

Technology

17.01%
-

41.22%

Con defensive

25.31%
-

Healthcare

15.91%
-

Utilities

-
-


Important Information

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