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

£31.0663

arrow-up£0.395 (+1.29%)

Fund Code

GUGEA

BVYPNY2

IE00BVYPNY24

Prices updated as at 14 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.92%

% Weight
Value
Core
Growth
Large

34

30

17

Medium

5

13

0

Small

0

0

0

Valuation

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

19.72

19.72
15.21

3.63

3.63
1.77

4.49

4.49
2.47

16.06

16.06
10.48

Growth rate

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

7.97%

7.97%
8.11%

2.45%

2.45%
4.60%

4.42%

4.42%
3.65%

Top 10 holdings

1
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.09051
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.65433
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
3.43686
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.41374
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.29646
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.17807
7
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.15424
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.14935
9
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.07118
10
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.04921
Assets in top 10 holdings %

33.49%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Equity Income Y GBP Accumulation
Global Equity Income

17.22%

Basic materials

-
-

Con cyclical

2.76%
-

Financial svs

14.46%
-

Real estate

-
-

49.35%

Comm services

2.71%
-

Energy

-
-

Industrials

26.79%
-

Technology

19.86%
-

33.42%

Con defensive

19.43%
-

Healthcare

13.99%
-

Utilities

-
-


Important Information

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