Guinness Global Equity Income Y GBP Distribution

Category Global Equity Income

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

Last buy/sell price

£22.6879

arrow-down£-0.056 (-0.24%)

Fund Code

GUGEI

BVYPP13

IE00BVYPP131

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	2.05
	-
	Semi-Annually
	31 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.246	21.8608
02 Jan 2025	0.2087	22.3256
01 Jul 2024	0.2508	21.1591
02 Jan 2024	0.1583	19.8487
03 Jul 2023	0.2313	18.9802
03 Jan 2023	0.1756	18.5005
01 Jul 2022	0.2406	17.9019
04 Jan 2022	0.187	18.5569
01 Jul 2021	0.218	16.9058
04 Jan 2021	0.2043	15.3886
01 Jul 2020	0.1946	14.3105
02 Jan 2020	0.1668	14.7056
01 Jul 2019	0.2346	14.141
02 Jan 2019	0.1539	12.3883
02 Jul 2018	0.2055	12.6316
02 Jan 2018	0.1451	12.5443
03 Jul 2017	0.1959	12.3729
03 Jan 2017	0.155	11.9801
01 Jul 2016	0.1768	11.0523
04 Jan 2016	0.15	9.4405
01 Jul 2015	0.1158	9.6313
02 Jan 2015	0.196617	14.964082

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Guinness Global Equity Income Fund