Guinness Global Equity Income Fund

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Guinness Global Equity Income Y GBP Distribution

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

£22.421

arrow-up£0.227 (+1.02%)

Fund Code

GUGEI

BVYPP13

IE00BVYPP131

Prices updated as at 31 Mar 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/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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.19%

% Weight
Value
Core
Growth
Large

25

48

13

Medium

8

5

0

Small

0

0

0

Valuation

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

20.48

20.48
16.64

3.73

3.73
1.99

4.51

4.51
2.67

16.68

16.68
11.36

Growth rate

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

7.02%

7.02%
7.93%

2.45%

2.45%
3.03%

6.47%

6.47%
3.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.85531
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.66737
3
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.52647
4
ABB Ltd
Sector
-
Country
Switzerland
% of assets
3.4681
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.30145
6
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.19738
7
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.12676
8
AbbVie Inc
Sector
-
Country
United States
% of assets
3.12206
9
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.11825
10
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.06611
Assets in top 10 holdings %

33.45%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

16.92%

Basic materials

-
-

Con cyclical

2.70%
-

Financial svs

14.23%
-

Real estate

-
-

44.86%

Comm services

2.25%
-

Energy

-
-

Industrials

25.34%
-

Technology

17.27%
-

38.21%

Con defensive

22.52%
-

Healthcare

15.70%
-

Utilities

-
-


Important Information

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